+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 12, 2013 11:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP041713 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 17-APR-13 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 17-APR-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,557,079.13 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 16 ! ! ! ! Payment Batch Total: 1,557,079.13 Number of Overflow Documents: 3 ! ! ! ! Number of Negotiable Documents: 375 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749485 10-S TENNIS SUPPLY POMPANO BEACH 334.40 Yes 10 114226 14-MAR-13 898852 TENNIS 334.40 0.00 334.40 VENTS/SHT PD $10.00 USING QUOTE FROM 749486 A JOSEPH ALTADONNA CODEN 500.00 Yes 10 285589 11-APR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 749487 ACCURATE DRAIN CLEANING CODEN 368.00 Yes 10 7126 18-MAR-13 899120 CLND SEWER 189.00 0.00 189.00 20 7131 18-MAR-13 899122 CLND SEWER 179.00 0.00 179.00 749488 AGRIUM ADVANCED TECHNOLO ATLANTA 1,627.52 Yes 10 596261 15-MAR-13 898793-1 SOIL 1,400.00 0.00 1,400.00 TREATMT 20 596262 15-MAR-13 898793-1 HERBICIDE 227.52 0.00 227.52 749489 AL FLA PLASTICS COMPANY MOBILE3 1,044.00 Yes 10 220819 18-MAR-13 898898 ACRYLIC 1,044.00 0.00 1,044.00 749490 AL-TRANS SERVICE INC MOBILE1 291.00 Yes 10 37083 28-MAR-13 G283238 REPAIR 291.00 0.00 291.00 PARTS 749491 ALABAMA 811 FULTONDALE 1,677.67 Yes 10 313071 31-MAR-13 COST FOR MONTHLY 1,677.67 0.00 1,677.67 PARTICIPATION 749492 ALABAMA CHAPTER NATIONAL CHICAGO 497.76 Yes 10 INV-1096413 30-OCT-12 897294 TRNG INFO 497.76 0.00 497.76 749493 ALABAMA CRIME VICTIMS CO MONTGOMERY 7,156.15 Yes 10 285576 09-APR-13 MARCH 2013 7,156.15 0.00 7,156.15 COLLECTIONS 749494 ALABAMA DEPARTMENT OF AG MONTGOMERY 45.00 Yes 10 278790 04-APR-13 PERMIT FOR MICHAEL 45.00 0.00 45.00 BRIAN AARON COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749495 ALABAMA PEACE OFFICERS A MONTGOMERY 11,889.50 Yes 10 285573 09-APR-13 MARCH 2013 11,889.50 0.00 11,889.50 COLLECTIONS 749496 ALABAMA PIPE & SUPPLY IRVINGTON1 1,111.44 Yes 10 51847 18-MAR-13 899104 FENCE MAT 1,111.44 0.00 1,111.44 749497 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 749498 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749499 ALABAMA POWER CO ATLANTA 81,821.29 Yes 10 00268- 04-APR-13 780.08 0.00 780.08 85012/03/13 20 00332- 04-APR-13 159.39 0.00 159.39 88032/03/13 30 01284- 04-APR-13 207.67 0.00 207.67 25070/03/13 40 01403- 04-APR-13 26.84 0.00 26.84 21008/03/13 50 01410- 04-APR-13 1,066.82 0.00 1,066.82 49032/03/13 60 01425- 04-APR-13 28.80 0.00 28.80 88001/03/13 70 01488- 04-APR-13 2,509.42 0.00 2,509.42 25021/03/13 80 01770- 04-APR-13 63.21 0.00 63.21 67006/03/13 90 01923- 04-APR-13 38.88 0.00 38.88 25027/03/13 100 02025- 04-APR-13 4,103.12 0.00 4,103.12 09019/03/13 110 02235- 04-APR-13 493.80 0.00 493.80 09028/03/13 120 02319- 04-APR-13 5,537.24 0.00 5,537.24 23050/03/13 130 03076- 04-APR-13 26.84 0.00 26.84 84019/03/13 140 03185- 04-APR-13 442.35 0.00 442.35 10057/03/13 150 03249- 04-APR-13 26.84 0.00 26.84 40007/03/13 160 03252- 04-APR-13 412.71 0.00 412.71 98011/03/13 170 03285- 04-APR-13 224.76 0.00 224.76 09048/03/13 180 03331- 04-APR-13 68.83 0.00 68.83 04037/03/13 190 03332- 04-APR-13 47.36 0.00 47.36 07006/03/13 200 03396- 04-APR-13 780.00 0.00 780.00 48056/03/13 210 03495- 04-APR-13 121.03 0.00 121.03 09011/03/13 220 03519- 04-APR-13 31.05 0.00 31.05 91029/03/13 230 03686- 04-APR-13 25.83 0.00 25.83 09027/03/13 240 04041- 04-APR-13 26.84 0.00 26.84 92007/03/13 250 04092- 04-APR-13 1,487.83 0.00 1,487.83 59025/03/13 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-APR-13 15,719.67 0.00 15,719.67 63101/03/13 270 04306- 04-APR-13 24.43 0.00 24.43 03008/03/13 280 04335- 04-APR-13 112.13 0.00 112.13 09043/03/13 290 04367- 04-APR-13 23.36 0.00 23.36 51003/03/13 300 04540- 04-APR-13 27.81 0.00 27.81 33017/03/13 310 05196- 04-APR-13 57.59 0.00 57.59 46005/03/13 320 05638- 04-APR-13 91.10 0.00 91.10 89056/03/13 330 05737- 04-APR-13 47.36 0.00 47.36 04006/03/13 340 06235- 04-APR-13 47.36 0.00 47.36 96001/03/13 350 06994- 04-APR-13 99.42 0.00 99.42 70025/03/13 360 07014- 04-APR-13 12.06 0.00 12.06 75014/03/13 370 08993- 04-APR-13 645.11 0.00 645.11 49029/03/13 380 10472- 04-APR-13 150.75 0.00 150.75 41164/03/13 390 10953- 04-APR-13 41.54 0.00 41.54 50030/03/13 400 11373- 04-APR-13 26.84 0.00 26.84 56089/03/13 410 11582- 04-APR-13 332.11 0.00 332.11 38004/03/13 420 11934- 04-APR-13 43.44 0.00 43.44 76051/03/13 430 11939- 04-APR-13 55.51 0.00 55.51 13175/03/13 440 12910- 04-APR-13 176.75 0.00 176.75 94044/03/13 450 14726- 04-APR-13 239.31 0.00 239.31 34004/03/13 460 14771- 04-APR-13 23.91 0.00 23.91 90007/03/13 470 15032- 04-APR-13 47.36 0.00 47.36 91004/03/13 480 16598- 04-APR-13 55.44 0.00 55.44 60028/03/13 490 16644- 04-APR-13 23.91 0.00 23.91 08003/03/13 500 17117- 04-APR-13 548.86 0.00 548.86 25022/03/13 510 17281- 04-APR-13 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 55012/03/13 520 21080- 04-APR-13 31.71 0.00 31.71 02028/03/13 530 21164- 04-APR-13 250.80 0.00 250.80 74029/03/13 540 21389- 04-APR-13 28.51 0.00 28.51 32002/03/13 550 22032- 04-APR-13 26.84 0.00 26.84 32019/03/13 560 22664- 04-APR-13 232.02 0.00 232.02 77189/03/13 570 22915- 04-APR-13 1,425.13 0.00 1,425.13 69038/03/13 580 22992- 04-APR-13 1,056.84 0.00 1,056.84 97011/03/13 590 25484- 04-APR-13 121.12 0.00 121.12 78022/03/13 600 25536- 04-APR-13 196.02 0.00 196.02 63024/03/13 610 25694- 04-APR-13 196.43 0.00 196.43 78077/03/13 620 26324- 04-APR-13 63.40 0.00 63.40 78072/03/13 630 27311- 04-APR-13 57.23 0.00 57.23 78011/03/13 640 27757- 04-APR-13 126.85 0.00 126.85 31043/03/13 650 32164- 04-APR-13 30.60 0.00 30.60 55018/03/13 660 33233- 04-APR-13 47.36 0.00 47.36 56013/03/13 670 36039- 04-APR-13 187.31 0.00 187.31 16082/03/13 680 37238- 04-APR-13 47.36 0.00 47.36 71013/03/13 690 37439- 04-APR-13 67.91 0.00 67.91 38019/03/13 700 39144- 04-APR-13 153.79 0.00 153.79 71045/03/13 710 40330- 04-APR-13 47.36 0.00 47.36 07004/03/13 720 42044- 04-APR-13 26.84 0.00 26.84 78002/03/13 730 42878- 04-APR-13 917.66 0.00 917.66 45072/03/13 740 43724- 04-APR-13 59.31 0.00 59.31 76021/03/13 750 44913- 04-APR-13 44.50 0.00 44.50 08013/03/13 760 46430- 04-APR-13 26.84 0.00 26.84 22006/03/13 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 04-APR-13 11.71 0.00 11.71 88038/03/13 780 47824- 04-APR-13 26.84 0.00 26.84 77190/03/13 790 48874- 04-APR-13 82.17 0.00 82.17 77003/03/13 800 50044- 04-APR-13 9,737.12 0.00 9,737.12 74001/03/13 810 50416- 04-APR-13 142.01 0.00 142.01 97004/03/13 820 51714- 04-APR-13 117.09 0.00 117.09 57010/03/13 830 52164- 04-APR-13 68.85 0.00 68.85 88000/03/13 840 52289- 04-APR-13 27.11 0.00 27.11 93007/03/13 850 53444- 04-APR-13 306.69 0.00 306.69 81013/03/13 860 55804- 04-APR-13 9,989.18 0.00 9,989.18 94010/03/13 870 57245- 04-APR-13 537.12 0.00 537.12 08011/03/13 880 57455- 04-APR-13 870.17 0.00 870.17 08039/03/13 890 58237- 04-APR-13 29.07 0.00 29.07 61016/03/13 900 60624- 04-APR-13 449.99 0.00 449.99 77012/03/13 910 66804- 04-APR-13 43.23 0.00 43.23 75027/03/13 920 67014- 04-APR-13 140.01 0.00 140.01 75074/03/13 930 68924- 04-APR-13 187.04 0.00 187.04 79011/03/13 940 69134- 04-APR-13 74.35 0.00 74.35 79013/03/13 950 69324- 04-APR-13 1,122.10 0.00 1,122.10 76023/03/13 960 70394- 04-APR-13 6,354.58 0.00 6,354.58 79016/03/13 970 75271- 04-APR-13 154.70 0.00 154.70 51012/03/13 980 75744- 04-APR-13 4,986.80 0.00 4,986.80 77014/03/13 990 77737- 04-APR-13 555.68 0.00 555.68 48036/03/13 1000 77784- 04-APR-13 474.54 0.00 474.54 72028/03/13 1010 79411- 04-APR-13 159.94 0.00 159.94 75012/03/13 1020 79974- 04-APR-13 919.15 0.00 919.15 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/03/13 1030 80394- 04-APR-13 1,156.58 0.00 1,156.58 75019/03/13 1040 90424- 04-APR-13 99.81 0.00 99.81 73011/03/13 1050 91584- 04-APR-13 85.54 0.00 85.54 79058/03/13 749500 ALABAMA POWER CO BIRMINGHAM 3,582.30 Yes 10 02071- 02-APR-13 ACCT # 02071-03062 320.26 0.00 320.26 03062/03/13 20 02815- 01-APR-13 ACCT # 02815-96003 167.04 0.00 167.04 96003/03/13 30 04959- 11-APR-13 ACCT #04959-35003 3,095.00 0.00 3,095.00 35003/02/13 749501 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 285872 09-APR-13 RESTITUTION 100.00 0.00 100.00 TR2011027655 POELLNITZ, AKILA 749502 ALABAMA TOWING MOBILE1 875.00 Yes 10 275385 11-APR-13 MAR 2013 TOWING 875.00 0.00 875.00 749503 ALACOURT.COM MOBILE1 187.00 Yes 10 285587 09-APR-13 ACCT # 14098 187.00 0.00 187.00 749504 ALLIED ELECTRONICS FORT WORTH 96.00 Yes 10 9001531070 15-MAR-13 899022 ELECT 96.00 0.00 96.00 749505 ALLIED WASTE SERVICES LOUISVILLE2 1,308.30 Yes 10 986-000730628 25-FEB-13 ACCT #3-0986- 1,308.30 0.00 1,308.30 0009863 749506 ALLSTAR AUTO SALVAGE THEODORE 625.00 Yes 10 275329 11-APR-13 MAR 2013 TOWING 625.00 0.00 625.00 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749507 ALLSTATES TECHNICAL SERV ATLANTA 10,284.80 Yes 10 355469 29-MAR-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 356207 29-MAR-13 CONTRACT #5557 5,142.40 0.00 5,142.40 749508 AMERICAN RENTAL & POWER THEODORE 58.70 Yes 10 65863 15-MAR-13 898876 PARTS + SUP 58.70 0.00 58.70 749509 AMERICAN VILLAGE CITIZEN MONTEVALLO 4,550.20 Yes 10 285577 09-APR-13 MARCH 2013 4,550.20 0.00 4,550.20 COLLECTIONS 749510 ANDALUSIA DISTRIBUTING C ANDALUSIA 11,852.17 Yes 10 280243 11-APR-13 CIGARETTE TAX 11,852.17 0.00 11,852.17 REFUND 749511 ANIMAL CARE OF MOBILE CO SEMMES1 300.00 Yes 10 111200 27-MAR-13 ACCT #368 300.00 0.00 300.00 749512 ANN WILLIAMS MOBILE 50.00 Yes 10 15907 08-APR-13 CLEANING DEPOSIT 50.00 0.00 50.00 FOR HARMON COMM CTR DATE 04/06/13 749513 ANTONIO BECK MOBILE 153.00 Yes 10 285865 09-APR-13 BOND REFUND 153.00 0.00 153.00 DV2012000412 BECK, ANTONIO *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 749514 ARC DALLAS 200.60 Yes 10 70-746928 04-APR-13 REPRODUCTION 200.60 0.00 200.60 PROJECT MANUALS COPELAND COX MOBILE T COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749515 ARVIN THOMAS MOBILE 500.00 Yes 10 285854 09-APR-13 BOND REFUND 500.00 0.00 500.00 MC2012004274 THOMAS, ARVIN 749516 AT&T ATLANTA 63.84 Yes 10 277598 10-APR-13 ACCT # 251 470-7700 25.89 0.00 25.89 830 0538 DATED 4/1/2013 20 285425 08-APR-13 ACCT 37.95 0.00 37.95 #251M1191600010533 749517 AT&T MOBILITY CAROL STREAM 1468844 13,159.52 Yes 10 285588 09-APR-13 ACCT # 823283812 169.66 0.00 169.66 20 287015639703X 25-MAR-13 ACCT #287015639703 0.23 0.00 0.23 04032013 30 287231728401X 25-MAR-13 ACCT #287231728401 264.72 0.00 264.72 04032013 40 287236727238X 25-MAR-13 ACCT #287236727238 1,466.90 0.00 1,466.90 04032013 50 836499524X040 26-MAR-13 ACCT # 836499524 11,258.01 0.00 11,258.01 32013 INV # 836499524X04032013 DATED 3/ 749518 AUSTIN'S TOWING & RECOVE SARALAND 750.00 Yes 10 275389 11-APR-13 MAR 2013 TOWING 750.00 0.00 750.00 749519 AUTO AIR OF ALABAMA MOBILE 180.40 Yes 10 32536 04-APR-13 G283524 REPAIR 180.40 0.00 180.40 PARTS 749520 AUTOMOTIVE PAINTERS SUPP MOBILE 98.58 Yes 10 2263 02-APR-13 G283333 REPAIR 98.58 0.00 98.58 PARTS 749521 AVAYA INC NEW YORK 6,025.31 Yes 10 2732473480 24-MAR-13 ACCT #0101441857 6,025.31 0.00 6,025.31 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749522 AZALEA ANIMAL HOSPITAL MOBILE 230.00 Yes 10 144805 19-MAR-13 ANIMAL CARE 35.50 0.00 35.50 20 144843 19-MAR-13 ANIMAL CARE 126.00 0.00 126.00 30 144997 19-MAR-13 ANIMAL CARE 68.50 0.00 68.50 749523 B & B APPLIANCE PARTS OF MOBILE 3,246.37 Yes 10 702833 28-MAR-13 899048 PARTS + SUP 275.48 0.00 275.48 20 703204 02-APR-13 899441 PARTS + SUP 98.70 0.00 98.70 30 703213 02-APR-13 899440 PARTS + SUP 75.60 0.00 75.60 40 703241 02-APR-13 899429 A/C 683.40 0.00 683.40 50 703242 02-APR-13 899430 A/C 533.70 0.00 533.70 60 703277 03-APR-13 899209 PARTS + SUP 385.24 0.00 385.24 70 703282 03-APR-13 899327 PARTS + SUP 395.78 0.00 395.78 80 703474 05-APR-13 899479 PARTS + SUP 262.47 0.00 262.47 90 703482 05-APR-13 899210 FREON 536.00 0.00 536.00 749524 B & B WRECKER SERVICE CITRONELLE 750.00 Yes 10 275328 11-APR-13 MAR 2013 TOWING 750.00 0.00 750.00 749525 B & L CABLE CONSTRUCTION ANDALUSIA 7,621.00 Yes 10 5017 04-APR-13 EOC FIBER PROJECT 5,481.00 0.00 5,481.00 INV 5017 20 5018 04-APR-13 EOC NETWORK 2,140.00 0.00 2,140.00 749526 BAMA AUTO PARTS & IND SU SARALAND1 178.23 Yes 10 142248 30-MAR-13 G283260 REPAIR 14.94 0.00 14.94 PARTS 20 142392 04-APR-13 G283381 REPAIR 30.98 0.00 30.98 PARTS 30 142393 04-APR-13 G283335 REPAIR 107.44 0.00 107.44 PARTS 40 142438 05-APR-13 G283451 REPAIR 24.87 0.00 24.87 PARTS 749527 BANKS FINLEY WHITE & CO BIRMINGHAM 33,800.00 Yes 10 7373 31-MAR-13 AUDIT OF FINANCIAL 33,800.00 0.00 33,800.00 STATEMENTS 749528 BARNES & NOBLES DALLAS1 143.64 Yes 10 2503054 08-FEB-13 898390 BOOKS 143.64 0.00 143.64 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749529 BASKERVILLE-DONOVAN INC PENSACOLA1 7,724.41 Yes 10 89148 05-MAR-13 WIDENING OF ZEIGLER 8,130.96 0.00 8,130.96 BLVD FROM ATHEY RD TO FOREST D 20 89148. 05-MAR-13 RETAINAGE WITHHELD (406.55) 0.00 (406.55) WIDENING OF ZEIGLER BLVD FROM A 749530 BAY CITY PAINT AND BODY THEODORE 500.00 Yes 10 275398 11-APR-13 MAR 2013 TOWING 500.00 0.00 500.00 749531 BAY SHORE FLUID POWER IN MOBILE1 296.42 Yes 10 408423-001 29-MAR-13 G283179 REPAIR 125.47 0.00 125.47 PARTS 20 408423-002 04-APR-13 G283179 REPAIR 81.65 0.00 81.65 PARTS 30 408464-001 02-APR-13 G283213 REPAIR 53.50 0.00 53.50 PARTS 40 408504-001 29-MAR-13 G283273 REPAIR 35.80 0.00 35.80 PARTS 749532 BAYOU CONCRETE LLC GULFPORT 442.00 Yes 10 86396 12-MAR-13 896855 3000 PSI 170.00 0.00 170.00 20 86512 14-MAR-13 896855 3000 PSI 102.00 0.00 102.00 30 86627 18-MAR-13 896855 CONCRETE 170.00 0.00 170.00 749533 BAYSIDE RUBBER & PRODUCT MOBILE 212.34 Yes 10 168770 31-MAR-13 G283149 REPAIR 73.50 0.00 73.50 PARTS 20 168771 31-MAR-13 G283169 REPAIR 25.70 0.00 25.70 PARTS 30 168772 31-MAR-13 G283240 REPAIR 23.64 0.00 23.64 PARTS 40 168773 31-MAR-13 G283280 REPAIR 51.32 0.00 51.32 PARTS 50 168774 31-MAR-13 G283276 REPAIR 38.18 0.00 38.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749534 BEARD EQUIPMENT CO MOBILE 841.23 Yes 10 420560 01-APR-13 899190 PARTS + SUP 376.26 0.00 376.26 20 420738 02-APR-13 G283138 REPAIR 55.66 0.00 55.66 PARTS 30 421649 05-APR-13 G283456 REPAIR 186.30 0.00 186.30 PARTS 40 421654 05-APR-13 G283291 REPAIR 93.75 0.00 93.75 PARTS 50 421656 05-APR-13 G283322 REPAIR 50.28 0.00 50.28 PARTS 60 421658 05-APR-13 G283321 REPAIR 36.40 0.00 36.40 PARTS 70 421660 05-APR-13 G283467 REPAIR 42.58 0.00 42.58 PARTS 749535 BERNEY OFFICE SOLUTIONS MONTGOMERY 6,239.56 Yes 10 22048 05-APR-13 CUST ID: 404678 1,229.20 0.00 1,229.20 20 22692 03-APR-13 CUST #408128 189.39 0.00 189.39 30 23012 03-APR-13 CUST #408128 7.07 0.00 7.07 40 23355 05-APR-13 CUST ID: 404678 4,813.90 0.00 4,813.90 749536 BETSY ROSS FLAG GIRLS IN DALLAS 460.00 Yes 10 803712-N 14-MAR-13 898734 FLAGES 460.00 0.00 460.00 749537 BETTY PITTMAN MOBILE 50.00 Yes 10 15403 08-APR-13 CLEANING DEPOSIT 50.00 0.00 50.00 FOR JAMES SEALS JR COMM CTR 4/6/2 749538 BEVERLY BROYSON MOBILE 45.00 Yes 10 34750 02-APR-13 REFUND OF FEES 45.00 0.00 45.00 749539 BIENVILLE CLUB MOBILE 134.00 Yes 10 284727 09-APR-13 ACCT # X0053 APRIL 134.00 0.00 134.00 2013 DUES $83.00 2/18 $34.22 IN 749540 BLACKWELLS TOWING SEMMES 5,500.00 Yes 10 275397 11-APR-13 MAR 2013 TOWING 5,500.00 0.00 5,500.00 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749541 BLACKWELLS TOWING II SEMMES 1,000.00 Yes 10 275396 11-APR-13 MAR 2013 TOWING 1,000.00 0.00 1,000.00 749542 BLACKWELLS TOWING III SEMMES 1,675.00 Yes 10 275395 11-APR-13 MAR 2013 TOWING 1,675.00 0.00 1,675.00 749543 BLOSSMAN GAS INC OCEAN SPRINGS 1,076.88 Yes 10 58637 13-MAR-13 898999 PROPANE 1,076.88 0.00 1,076.88 749544 BOB'S TOWING MOBILE 500.00 Yes 10 275394 11-APR-13 MAR 2013 TOWING 500.00 0.00 500.00 749545 BOBCAT OF MOBILE MOBILE 640.35 Yes 10 P05502 05-APR-13 G283160 REPAIR 150.66 0.00 150.66 PARTS 20 P05503 05-APR-13 G283347 REPAIR 451.31 0.00 451.31 PARTS 30 P05504 05-APR-13 G283408 REPAIR 38.38 0.00 38.38 PARTS 749546 BOUNDTREE MEDICAL/ALLIAN CHICAGO 945.90 Yes 10 81030526 12-MAR-13 898940 SUCTION 1.90 0.00 1.90 CATHETER 20 81031888 13-MAR-13 893725-64 GLOVES 944.00 0.00 944.00 749547 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,938.50 Yes 10 284644 08-APR-13 2012-2013 84,938.50 0.00 84,938.50 PERFORMANCE CONTRACT 749548 BRANDON WHITEHEAD SEMMES 123.00 Yes 10 285861 09-APR-13 BOND REFUND 123.00 0.00 123.00 TR2011048531 WHITEHEAD, BRANDON 749549 BRIDGESTONE GOLF INC CAROL STREAM 54.18 Yes 10 1002074395 22-MAR-13 PURCHASES FOR 54.18 0.00 54.18 RESALE COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749550 BRITTNEY STEWART THEODORE 35.00 Yes 10 285608 10-APR-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE TR10- 12189 749551 BROOKS TOWING WILMER 1,855.00 Yes 10 275390 11-APR-13 MAR 2013 TOWING 1,855.00 0.00 1,855.00 749552 BRUCE LOCKETTE/PETTY CAS MOBILE 41.26 Yes 10 277176 08-APR-13 PETTY CASH 41.26 0.00 41.26 REIMBURSEMENT *************** *************** Zero Amounts Excl BWI CLINTON 0.00 No 10 11575365. 16-NOV-12 892200-6 PAYING SHT 30.66 0.00 30.66 PD AMT FROM INV 20 11748525 13-MAR-13 892200-6 VENDOR (30.66) 0.00 (30.66) SENT CREDIT APRIL FROM BWI DECIDED 749553 C L DEWS & SONS HATTIESBURG1 2,073.40 Yes 10 130390 14-MAR-13 898907 FRAME 2,073.40 0.00 2,073.40 749554 CAMELLIA TROPHY SHOP INC MOBILE1 150.50 Yes 10 20841 15-MAR-13 898639 SHIRTS 150.50 0.00 150.50 749555 CANON SOLUTIONS AMERICA ATLANTA 3,646.93 Yes 10 467237 05-APR-13 CUST #TA5955 3,646.93 0.00 3,646.93 749556 CASH MOULDING SALES OF A BIRMINGHAM1 342.92 Yes 10 449065 14-MAR-13 899060 FOAM BOARD 342.92 0.00 342.92 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749557 CED CONSOLIDATED ELECTRI TAMPA1 5,866.00 Yes 10 4790-510575 01-APR-13 899136 ELECT 5,866.00 0.00 5,866.00 749558 CENTAUR BUILDING SERVICE ST LOUIS 9,377.82 Yes 10 5420 01-MAR-13 CLEANING SERVICES 9,240.08 0.00 9,240.08 20 5420. 01-MAR-13 CLEANING SERVICES 137.74 0.00 137.74 749559 CENTERS FOR MEDICARE & M TOWSON 7,774.97 Yes 10 281758 27-MAR-13 PLAN SPONSOR ID 7,774.97 0.00 7,774.97 8741 OVER PAYMENT FOR RETIREE DRUG 749560 CHELSYE MCQUEEN THEODORE 40.00 Yes 10 285869 09-APR-13 RESTITUTION 40.00 0.00 40.00 MC2012006826 TYLER, SHAKIRA 749561 CIRCUIT CLERKS JUDICIAL MOBILE 5,243.97 Yes 10 285582 09-APR-13 MARCH 2013 COURT 5,243.97 0.00 5,243.97 COST COLLECTIONS 749562 CITY OF MOBILE MOBILE 100.00 Yes 10 285874 09-APR-13 RESTITUTION 100.00 0.00 100.00 MC2005006918 PETTAWAY, OBDIAHI COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749563 CITY OF MOBILE MUNICIPAL COURT 1,490.00 Yes 10 285856 09-APR-13 PAYMENT OF 307.00 0.00 307.00 FINE/COURT COST FROM CASH BOND TR201001 20 285858 09-APR-13 PAYMENT OF 232.00 0.00 232.00 FINE/COURT COST FROM CASH BOND TR201105 30 285860 09-APR-13 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST FROM CASH BOND DV201200 40 285862 09-APR-13 PAYMENT OF 177.00 0.00 177.00 FINE/COURT COST FROM CASH BOND TR201104 50 285864 09-APR-13 PAYMENT OF 392.00 0.00 392.00 FINE/COURT COST FROM CASH BOND MC201000 60 285866 09-APR-13 PAYMENT OF 347.00 0.00 347.00 FINE/COURT COST FROM CASH BOND DV201200 749564 CLARK PERSONNEL INC MOBILE 425.25 Yes 10 36027 09-JAN-13 896693 MONICA KEITH 425.25 0.00 425.25 749565 CLOWER ELECTRIC SUPPLY C MOBILE 255.00 Yes 10 1176605-00 27-MAR-13 899306 ELECT PARTS 255.00 0.00 255.00 + SUP 749566 CLUTCH PRODUCTS & POWERT MOBILE 450.51 Yes 10 386518 01-APR-13 G283302 REPAIR 285.51 0.00 285.51 PARTS 20 386619 03-APR-13 G283396 REPAIR 165.00 0.00 165.00 PARTS 749567 COASTAL ELECTRIC SUPPLY MOBILE 55.20 Yes 10 31573500 25-JAN-13 897936 ADAPTER 55.20 0.00 55.20 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749568 COLORMATCH AUTOMOTIVE/CA MOBILE1 94.61 Yes 10 3037579 02-APR-13 G283350 REPAIR 94.61 0.00 94.61 PARTS 749569 COMCAST CABLE MOBILE 96.95 Yes 10 240934 03-APR-13 ACCT 96.95 0.00 96.95 #09544257833013 749570 COMCAST CABLE MOBILE 126.90 Yes 10 240934. 03-APR-13 ACCT 126.90 0.00 126.90 #09544257834011 749571 COMCAST CABLE MOBILE 48.50 Yes 10 274925 28-MAR-13 ACCT 48.50 0.00 48.50 #09544263093015 749572 COMCAST CABLE MOBILE 66.95 Yes 10 279148 08-APR-13 ACCT 66.95 0.00 66.95 #09544260188017 749573 COMCAST CABLE MOBILE 88.17 Yes 10 286433 04-APR-13 ACCT 88.17 0.00 88.17 #09544129134036 749574 COMMERCIAL CLEANING SERV MOBILE 795.00 Yes 10 442 21-MAR-13 JANITORIAL 795.00 0.00 795.00 SERVICES/SAENGER THEATER INV # 442 749575 COMPTROLLER STATE OF ALA MONTGOMERY 143,261.77 Yes 10 285584 09-APR-13 MARCH 2013 143,261.77 0.00 143,261.77 COLLECTIONS 749576 COMPTROLLER STATE OF ALA MONTGOMERY 45,180.00 Yes 10 285585 09-APR-13 MARCH 2013 PAYMENT 45,180.00 0.00 45,180.00 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749577 COWIN EQUIPMENT CO BIRMINGHAM 5,417.60 Yes 10 W44628 26-MAR-13 G282660 REPAIR 5,417.60 0.00 5,417.60 PARTS 749578 CUMMINS MID SOUTH DALLAS 10.06 Yes 10 10-17936 02-APR-13 G283319 REPAIR 10.06 0.00 10.06 PARTS 749579 CVR COMPUTER SUPPLIES BROOKLYN 682.00 Yes 10 159094-IN 28-MAR-13 898380-8 INK CART 550.00 0.00 550.00 20 159095-IN 28-MAR-13 898380-8 INK CART 132.00 0.00 132.00 749580 DADE PAPER LOXLEY 119.58 Yes 10 255977 13-MAR-13 896305-22 BLEACH 12.27 0.00 12.27 20 256092 14-MAR-13 891899-166 PAPER 72.35 0.00 72.35 TOWELS 30 256093 14-MAR-13 891899-166 SHOP 34.96 0.00 34.96 TOWELS 749581 DAMON HALLUM MOBILE 1,608.00 Yes 10 285863 09-APR-13 BOND REFUND 1,608.00 0.00 1,608.00 MC2010004768 HALLUM, DAMON 749582 DATA SUPPLIES INC ATLANTA 208.00 Yes 10 1295292 14-MAR-13 898749 RECEIPT 208.00 0.00 208.00 BOOKS 749583 DATAPOINT USA INC SAN ANTONIO 18,500.00 Yes 10 2195 02-APR-13 ANNUAL SOFTWARE 18,500.00 0.00 18,500.00 SUPPORT 749584 DAVID HODGES FARRIER SER GULFPORT 920.00 Yes 10 163 05-MAR-13 FARRIER SERVICE 375.00 0.00 375.00 20 199 05-MAR-13 FARRIER SERVICE 545.00 0.00 545.00 749585 DAVIS MOTOR SUPPLY CO IN MOBILE1 379.43 Yes 10 37175 05-APR-13 G283452 REPAIR 372.44 0.00 372.44 PARTS 20 37176 05-APR-13 G283414 REPAIR 6.99 0.00 6.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749586 DEES PAPER COMPANY INC MOBILE 36.78 Yes 10 466567 18-MAR-13 898993 BRASSO 36.78 0.00 36.78 749587 DEION EDWARDS MOBILE 35.00 Yes 10 285609 10-APR-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE MOT 2012-2679 749588 DELAWRENCE MCGINNEY MOBILE 193.00 Yes 10 285855 09-APR-13 BOND REFUND 193.00 0.00 193.00 TR2010018898 MCGINNEY, DELARANCE 749589 DELOIS HAWKINS PRICHARD 50.00 Yes 10 15789 02-APR-13 CLEANING DEPOSIT 50.00 0.00 50.00 749590 DEPARTMENT OF PUBLIC SAF JACKSON 11.00 Yes 10 277748 20-MAR-13 ONE MOTOR VEHICLE 11.00 0.00 11.00 RECORDS CHECK 749591 DEREK C ROSE DAPHNE 200.00 Yes 10 285596 11-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 749592 DEWALT SERVICE CENTER 14 DALLAS 109.00 Yes 10 14711612 13-MAR-13 899010 BATTERY PACK 109.00 0.00 109.00 749593 DISTRICT ATTORNEY RECOVE MOBILE 45,780.81 Yes 10 285573 08-APR-13 MARCH 2013 45,780.81 0.00 45,780.81 COLLECTION FEES 749594 DISTRICT COURT DOMESTIC MOBILE 1,090.00 Yes 10 285574 09-APR-13 MARCH 2013 DOMESTIC 1,090.00 0.00 1,090.00 VIOLENCE FUND COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749595 DOWNTOWN MOBILE DISTRICT MOBILE 43,335.00 Yes 10 CITY1023 10-APR-13 2012-2013 43,335.00 0.00 43,335.00 PERFORMANCE CONTRACT 2ND SEMI ANNUAL PAY 749596 DOYLE ASSOCIATES INC THEODORE 2,480.00 Yes 10 212066-A 05-APR-13 TEST & BALANCE 1,290.00 0.00 1,290.00 SERVIECS FIRE STATIONS 10/15 & 18 C 20 212067-A 05-APR-13 TEST & BALANCE 1,190.00 0.00 1,190.00 SERVIECS FIRE STATIONS 10/15 & 18 C 749597 EAGLE ONE INTERNATIONAL MOBILE 261.00 Yes 10 16612 02-APR-13 G283305 REPAIR 118.00 0.00 118.00 PARTS 20 16627 05-APR-13 G283422 REPAIR 143.00 0.00 143.00 PARTS 749598 EAKES NURSERY MATERIALS SEMINARY1 7,125.00 Yes 10 GQ0278/3 04-APR-13 GULFQUEST PO 7,125.00 0.00 7,125.00 GQ#0278 749599 EASY PICKER GOLF PRODUCT LEHIGH1 769.80 Yes 10 48709-IN 12-MAR-13 898959 TOKENS & 769.80 0.00 769.80 BASKET 749600 ELEANOR JANICE JONES MOBILE4 300.00 Yes 10 285593 11-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749601 EMPIRE TRUCK SALES JACKSON 376.97 Yes 10 CEO10141508:0 03-APR-13 G283353 REPAIR 376.97 0.00 376.97 1 PARTS 749602 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2328369 03-APR-13 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749603 EYEWORLD VISION CENTER SARALAND 276.00 Yes 10 897270 13-MAR-13 897270 SAFETY 50.00 0.00 50.00 GLASSES 20 898833 18-MAR-13 898833 SAFETY 56.00 0.00 56.00 GLASSES 30 898962 18-MAR-13 898962 SAFETY 55.00 0.00 55.00 GLASSES (OK TO PAY INV PER: J. NEESE 40 898963 15-MAR-13 898963 SAFETY 55.00 0.00 55.00 GLASSES (OK TO PAY INV PER: J. NEESE 50 898964 14-MAR-13 898964 SAFETY 60.00 0.00 60.00 GLASSES 749604 FASTENAL COMPANY WINONA2 39.48 Yes 10 ALM0213106 13-MAR-13 898584 WRKLIT 39.48 0.00 39.48 749605 FASTRACK ACADEMY, INC db BAYVIEW 1,194.00 Yes 10 2013031201 12-MAR-13 898924 SOFTWARE LIC 1,194.00 0.00 1,194.00 749606 FAUCET PARTS OF AMERICA MOBILE 48.60 Yes 10 29924 18-MAR-13 899117 PLUMB ITEMS 48.60 0.00 48.60 749607 FEDEX DALLAS-1 168.24 Yes 10 2-220-04626 27-MAR-13 ACCT #3335-7485-3 46.95 0.00 46.95 20 2-227-87691 03-APR-13 ACCT #1458-6225-6 121.29 0.00 121.29 749608 FELICIA THOMAS MOBILE 30.00 Yes 10 15739 08-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 FOR DOTCH COMM CTR 4/7/13 RESV#15 749609 FERGUSON ENTERPRISES INC ATLANTA 2,468.52 Yes 10 GQ0081/256 04-APR-13 GULFQUEST PO 2,468.52 0.00 2,468.52 GQ#0081 749610 FERGUSON ENTERPRISES INC ATLANTA 90.91 Yes 10 GQ0081/257 05-APR-13 GULFQUEST PO 90.91 0.00 90.91 GQ#0081 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749611 FERGUSON ENTERPRISES INC ATLANTA 527.64 Yes 10 953553 02-APR-13 898070 PLUMB ITEMS 7.30 0.00 7.30 20 958117 27-FEB-13 898264 VENDOR INV. 412.50 0.00 412.50 SEPARATE FROM SHWR KIT. SEE IN 30 965943 02-APR-13 899367 PLUMB ITEMS 107.84 0.00 107.84 749612 FLEET PRIDE ATLANTA 176.99 Yes 10 53287486 29-MAR-13 G283270 REPAIR 50.98 0.00 50.98 PARTS 20 53451112 08-APR-13 G283270 REPAIR 126.01 0.00 126.01 PARTS 749613 FOX GARAGE & WRECKER SER MOBILE 4,930.00 Yes 10 275392 11-APR-13 MAR 2013 TOWING 4,930.00 0.00 4,930.00 749614 G & K SERVICES MOBILE 467.93 Yes 10 1033358691 05-MAR-13 CUST # 15499-01 60.55 0.00 60.55 RENTAL PAYMENT ON FLOOR MATS FOR M 20 1033358888 05-MAR-13 #15383-02 9.85 0.00 9.85 30 1033358889 05-MAR-13 #16876-01 29.32 0.00 29.32 40 1033360790 12-MAR-13 CUST # 15499-01 60.55 0.00 60.55 RENTAL PAYMENT ON FLOOR MATS FOR M 50 1033360992 05-MAR-13 #15383-02 9.85 0.00 9.85 60 1033360993 05-MAR-13 #16876-01 29.32 0.00 29.32 70 1033362887 19-MAR-13 CUST # 15499-01 60.55 0.00 60.55 RENTAL PAYMENT ON FLOOR MATS FOR M 80 1033363087 05-MAR-13 #15383-02 9.85 0.00 9.85 90 1033363088 05-MAR-13 #16876-01 29.32 0.00 29.32 100 1033364997 26-MAR-13 CUST # 15499-01 60.55 0.00 60.55 RENTAL PAYMENT ON FLOOR MATS FOR M 110 1033365198 05-MAR-13 #15383-02 9.85 0.00 9.85 120 1033365199 05-MAR-13 #16876-01 29.32 0.00 29.32 130 1033365228 26-MAR-13 #16878-01 69.05 0.00 69.05 749615 GAYLORD SYRACUSE1 163.03 Yes 10 2148394 13-MAR-13 898906 GLASSINE 163.03 0.00 163.03 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749616 GEAR FOR SPORTS CHICAGO 468.00 Yes 10 11593432 25-MAR-13 PURCHASES FOR 468.00 0.00 468.00 RESALE 749617 GEMINI DIGITAL PRODUCTS MINNETONKA1 585.00 Yes 10 84875 13-MAR-13 899005 POWER SUPPLY 220.00 0.00 220.00 20 84876 13-MAR-13 898917 ADAPTER 365.00 0.00 365.00 749618 GEORGIA DEPT OF DRIVER S CONYERS 8.00 Yes 10 277747 20-MAR-13 ONE MOTOR VEHICLE 8.00 0.00 8.00 RECORDS CHECK 749619 GLOBALSTAR LOS ANGELES 423.93 Yes 10 1000000004614 16-MAR-13 ACT #1.50001828 423.93 0.00 423.93 466 749620 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 6165 01-APR-13 SOFTWARE SUPPORT 435.00 0.00 435.00 749621 GORDON CRENSHAW THEODORE 200.00 Yes 10 276682 04-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 749622 GOVDEALS MONTGOMERY 1,305.35 Yes 10 176-032013 31-MAR-13 MAR 2013 FEES FOR 1,305.35 0.00 1,305.35 ONLINE AUCTION 749623 GREAT LAKES COMPUTERS DETROIT 3,510.00 Yes 10 INV224158 18-MAR-13 899004 COMPU ACCESS 3,510.00 0.00 3,510.00 749624 GULF CITY BODY TRAILER W MOBILE 195.37 Yes 10 24854 05-APR-13 G283465 REPAIR 195.37 0.00 195.37 PARTS 749625 GULF COAST OFFICE PRODUC PENSACOLA1 1,056.25 Yes 10 3120575-0 13-MAR-13 898808 STOOLS 984.40 0.00 984.40 20 4070530-1 12-MAR-13 898937 LABELS 44.64 0.00 44.64 30 4070588-0 13-MAR-13 894510-113 PENS 5.01 0.00 5.01 40 4070637-0 15-MAR-13 899038 GREEN PAPER 22.20 0.00 22.20 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749626 GULF COAST TRUCK + EQUIP MOBILE 828.72 Yes 10 391500 05-APR-13 G283491 REPAIR 443.72 0.00 443.72 PARTS 20 95608 27-MAR-13 G283175 REPAIR 385.00 0.00 385.00 PARTS 749627 GULF HAULING & CONSTRUCT WILMER 58,125.00 Yes 10 G13820 03-APR-13 MAR 2013 BILLING 58,125.00 0.00 58,125.00 749628 GULF STATES DISTRIBUTORS MONTGOMERY 409.00 Yes 10 1169006-IN 25-MAR-13 896380-2 AMMO 409.00 0.00 409.00 749629 HACKBARTH DELIVERY SERVI ATLANTA 362.17 Yes 10 CTD-MOB-4356 15-MAR-13 ACCT # CTD-MOB PICK 189.97 0.00 189.97 UP & DELIVERY SERVICE (LOCKBOX 20 CTD-MOB-4419 31-MAR-13 ACCT # CTD-MOB PICK 172.20 0.00 172.20 UP & DELIVERY SERVICE (LOCKBOX 749630 HARRELLS TURFGRASS SUPPL ATLANTA1 799.00 Yes 10 INV00605394 12-MAR-13 898789-1 SUPPLIES 799.00 0.00 799.00 749631 HARRELLS TURFGRASS SUPPL LAKELAND 531.60 Yes 10 INV00602214A 12-MAR-13 898427 LAWN 531.60 0.00 531.60 FERT/SHT PAID $.02 USING PRICE ON PO 749632 HARRELSON TOWING & RECOV MOBILE 1,185.00 Yes 10 275382 11-APR-13 MAR 2013 TOWING 1,185.00 0.00 1,185.00 749633 HARTS AUTO SUPPLY OMAHA2 570.26 Yes 10 33504 29-MAR-13 G283263 REPAIR 570.26 0.00 570.26 PARTS 749634 HEROS TOWING AND RECOVER SARALAND 4,250.00 Yes 10 275391 11-APR-13 FEB AND MAR 213 4,250.00 0.00 4,250.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749635 HILLIARD & SONS INC MOBILE1 100.10 Yes 10 146403 27-MAR-13 899264 SUPPLIES 70.00 0.00 70.00 20 146412 28-MAR-13 899336 SUPPLIES 30.10 0.00 30.10 749636 HILLMAN OIL INC MOBILE 914.73 Yes 10 429396 02-APR-13 G283296 REPAIR 19.22 0.00 19.22 PARTS 20 429486 04-APR-13 G283418 REPAIR 461.03 0.00 461.03 PARTS 30 429523 05-APR-13 G283464 REPAIR 5.32 0.00 5.32 PARTS 40 429550 08-APR-13 G283494 REPAIR 105.28 0.00 105.28 PARTS 50 429551 08-APR-13 G283509 REPAIR 323.88 0.00 323.88 PARTS 749637 HOWARD INDUSTRIES, INC d BIRMINGHAM 435.00 Yes 10 13-00606019 12-MAR-13 898803 CASE 435.00 0.00 435.00 749638 HUB CITY TOWING ROBERTSDALE 5,375.00 Yes 10 275387 11-APR-13 MAR 2013 TOWING 5,375.00 0.00 5,375.00 749639 HUGH JONES SATSUMA 965.00 Yes 10 285859 09-APR-13 BOND REFUND 965.00 0.00 965.00 DV2012000705 JONES, HUGH 749640 HUMPHRIES FARM TURF SUPP JOPPA 956.38 Yes 10 91983 08-MAR-13 898945 GOLF EQUIP 956.38 0.00 956.38 749641 HURRICANE ELECTRONICS IN MOBILE2 66.08 Yes 10 420502 21-MAR-13 REPAIRS 66.08 0.00 66.08 749642 HYDRADYNE HYDRAULICS/DIV DALLAS 4,016.56 Yes 10 510599095 14-NOV-12 G280027 REPAIR 63.38 0.00 63.38 PARTS 20 510682527 03-APR-13 G283316 REPAIR 1,802.90 0.00 1,802.90 PARTS 30 510683297 04-APR-13 G283421 REPAIR 2,150.28 0.00 2,150.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749643 HYDRAULIC REPAIR SERVICE MOBILE 1,672.00 Yes 10 57156 03-APR-13 G283306 REPAIR 561.00 0.00 561.00 PARTS 20 57157 03-APR-13 G283398 REPAIR 452.00 0.00 452.00 PARTS 30 57158 03-APR-13 G283399 REPAIR 659.00 0.00 659.00 PARTS 749644 IAAP KANSAS CITY2 118.00 Yes 10 273685 09-APR-13 ID # 93849413 FAITH 118.00 0.00 118.00 KOPPERSMITH ANNUAL DUES *************** *************** Zero Amounts Excl INEX INTERIOR/EXTERIOR B NEW ORLEANS 0.00 No 10 839906-00 13-MAR-13 898862/898860 JOINT 75.00 0.00 75.00 COMP 20 839936-00 14-MAR-13 898862 REF INV (62.50) 0.00 (62.50) 839772-00 30 839936-00. 14-MAR-13 898860 REF INV (12.50) 0.00 (12.50) 839773-00 749645 INGRAM EQUIPMENT INC PELHAM 3,780.21 Yes 10 17202-IN 22-MAR-13 G283073 REPAIR 317.05 0.00 317.05 PARTS 20 17218-IN 26-MAR-13 G283167 REPAIR 2,097.16 0.00 2,097.16 PARTS 30 17222-IN 26-MAR-13 G283136 REPAIR 1,366.00 0.00 1,366.00 PARTS 749646 INTERNATIONAL CEMETERY & STERLING 595.00 Yes 10 278442 04-APR-13 MEMBERSHIP RENEWAL 595.00 0.00 595.00 749647 INTERSTATE PRINTING & GR MOBILE1 511.00 Yes 10 20579 12-MAR-13 898111 BROCHURES 511.00 0.00 511.00 749648 J O ACREE COMPANY MOBILE 604.00 Yes 10 46738 08-APR-13 899070 PRINTING 604.00 0.00 604.00 749649 JADA BROWN-COOPER MOBILE 30.00 Yes 10 35449 02-APR-13 REFUND OF FEES 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749650 JAMES B ROSSLER MOBILE1 9,880.94 Yes 10 573 05-APR-13 LEGAL SERVICES 9,880.94 0.00 9,880.94 *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 749651 JEFFERS DOTHAN 26.70 Yes 10 13037041200 06-FEB-13 898265 PET RECORDS 26.70 0.00 26.70 749652 JERRY PATE TURF SUPPLY I BIRMINGHAM 369.98 Yes 10 I1643479 18-MAR-13 899097 PARTS + SUP 369.98 0.00 369.98 749653 JIMMIE WARREN MOBILE 90.00 Yes 10 101653 09-APR-13 REFUND OF FEES 90.00 0.00 90.00 749654 JIMMY WARD PRICHARD 35.00 Yes 10 285604 10-APR-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE MC12- 9629 749655 JIMMY'S TOWING LLC THEODORE 1,000.00 Yes 10 275380 11-APR-13 MAR 2013 TOWING 1,000.00 0.00 1,000.00 749656 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-12512 26-MAR-13 DATA WIRELESS DSL 55.95 0.00 55.95 749657 JOACHIN HOWARD MOBILE 35.00 Yes 10 285605 10-APR-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE MC11- 9722 749658 JOE HOBBS MOBILE1 100.00 Yes 10 2013329 29-MAR-13 GALLERY TALK 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749659 JOE JEFFERSON PLAYERS MOBILE 810.00 Yes 10 284642 04-APR-13 2012-2013 810.00 0.00 810.00 PERFORMANCE CONTRACT 749660 JOHN ORD MOBILE 700.00 Yes 10 278788 04-APR-13 REFUND OF 700.00 0.00 700.00 MEMBERSHIP 749661 JOHNSON CONTROLS INC CHARLOTTE 1,025.20 Yes 10 1-6632554348 08-APR-13 ACCT # 1043152 1,025.20 0.00 1,025.20 MOBILE MUSEUM OF ART REPAIR #8 AHU 749662 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 285591 11-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749663 KENDRA TODD MOBILE 30.00 Yes 10 15411 02-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 749664 KENTWOOD SPRING WATER CO DALLAS 32.76 Yes 10 8104925032713 27-MAR-13 ACCT 32.76 0.00 32.76 #18792268104925 749665 KERRY BUSH MOBILE 35.00 Yes 10 285606 10-APR-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE MC09- 4478 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749666 KEYSTONE AUTOMOTIVE INDU THEODORE 934.65 Yes 10 CC463367 03-APR-13 G283397 REPAIR 24.79 0.00 24.79 PARTS 20 CC463654 04-APR-13 G283397 REPAIR 105.86 0.00 105.86 PARTS 30 CC464005 05-APR-13 G283423 REPAIR 804.00 0.00 804.00 PARTS 749667 KIMBERLY DENNIS MOBILE 30.00 Yes 10 15578 08-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 FOR PLATEAU COMM CTR 4/7/13 RESV# 749668 KINGLINE EQUIPMENT CANTONMENT 540.31 Yes 10 CT12410 04-APR-13 G283355 REPAIR 371.59 0.00 371.59 PARTS 20 CT12413 03-APR-13 G283268 REPAIR 168.72 0.00 168.72 PARTS 749669 KITTRELL AUTO GLASS MOBILE 157.00 Yes 10 K0051991 03-APR-13 G283352 REPAIR 157.00 0.00 157.00 PARTS 749670 KOHLS MOBILE 38.00 Yes 10 285871 09-APR-13 RESTITUTION 38.00 0.00 38.00 MC2012008121 ST MARY, CHELSEA 749671 KONE INC MOLINE 1,791.66 Yes 10 221147355 31-MAR-13 CUST # 182847 MAR 1,791.66 0.00 1,791.66 2013 ELEVATORS SERVICE/MAINTENAN 749672 KRYSTAL TATE MOBILE 44.00 Yes 10 36056 03-APR-13 REFUND OF FEES 44.00 0.00 44.00 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749673 LADD SUPPLY COMPANY INC CHICKASAW 727.91 Yes 10 375422 01-APR-13 899287 WTR HOSE 193.80 0.00 193.80 20 375423 01-APR-13 899331 RAT PELLET 135.98 0.00 135.98 30 375424 01-APR-13 899275 STAPLES 7.11 0.00 7.11 40 375471 03-APR-13 899346 FOAM SPRY 147.56 0.00 147.56 GUNS 50 375472 03-APR-13 899357 ARMOR 113.00 0.00 113.00 PROTECT 60 375473 03-APR-13 899357 TAPE 115.96 0.00 115.96 70 375474 03-APR-13 899423 HOLE SAW 14.50 0.00 14.50 749674 LAGNIAPPE MOBILE 333.00 Yes 10 4947 07-MAR-13 COLOR AD 333.00 0.00 333.00 749675 LARRYS 24 HOUR TOWING SE MOBILE1 3,000.00 Yes 10 275386 11-APR-13 MAR 2013 TOWING 3,000.00 0.00 3,000.00 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (1,402.35) No 10 210941 06-MAR-13 898840 STROBE BULBS 290.65 0.00 290.65 20 215115 13-MAR-13 898998 STROBE LIGHT 179.00 0.00 179.00 30 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 40 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 749676 LAWMEN'S & SHOOTERS SUPP VERO BEACH 5,635.30 Yes 10 117280 14-MAR-13 897120-1 RAINCOATS 5,439.20 0.00 5,439.20 20 117335 15-MAR-13 898436 AMMO 196.10 0.00 196.10 749677 LEE-RODGERS TIRE CO MOBILE3 384.00 Yes 10 28683 12-MAR-13 894574-14 TIRES 384.00 0.00 384.00 749678 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749679 LEOS UNIFORMS & SUPPLY MOBILE 14,346.38 Yes 10 PU-44775 06-OCT-11 883064-148 PAT 2.95 0.00 2.95 PRITCHARD 20 PU-45236 17-AUG-12 883064-231 B. 176.85 0.00 176.85 CLARKE 30 PU-45268 09-OCT-12 883064-292 CASSIE 99.50 0.00 99.50 FRANKS 40 PU-45387 02-OCT-12 883064-302 COURTNEY 265.00 0.00 265.00 GOLSTON 50 PU-45397 05-OCT-12 883064-302 265.00 0.00 265.00 FREDERICK RHODES 60 PU-45399 04-SEP-12 883064-308 SANDRA 59.90 0.00 59.90 WILLIAMS 70 PU-45437 15-OCT-12 883064-308 SANDRA 131.75 0.00 131.75 JOHNSON 80 PU-45440 17-OCT-12 883064-308 KIMBERLY 111.80 0.00 111.80 MITCHELL 90 PU-45462 19-OCT-12 883064-303 TINA 265.00 0.00 265.00 ZANCA 100 PU-45468 19-OCT-12 883064-310 JOSEPH 265.00 0.00 265.00 WOLFE 110 PU-45497 25-OCT-12 883064-303 STEVE 299.00 0.00 299.00 GORDON 120 PU-45501 26-OCT-12 883064-310 BRANDY 21.95 0.00 21.95 THRASH 130 PU-45503 26-NOV-12 883064-311 CAMPBELL 302.60 0.00 302.60 140 PU-45528 25-DEC-12 883064-316 JAMES 148.95 0.00 148.95 BARBER 150 PU-45552 25-OCT-12 883064-313 66.00 0.00 66.00 CHRISTOPHER MITCHELL 160 PU-45572 13-NOV-12 883064-319 ADAM 67.00 0.00 67.00 ANDERSON 170 PU-45583 19-NOV-12 883064-320 JACK 34.00 0.00 34.00 DOVE 180 PU-45599 21-NOV-12 883064-320 ALFRED 232.00 0.00 232.00 WEBB 190 PU-45654 04-DEC-12 883064-323 JASON 187.85 0.00 187.85 BULLOCK 200 PU-45678 10-DEC-12 883064-328 DOUG 33.50 0.00 33.50 PARMENTER 210 PU-45683 10-DEC-12 883064-310 L. 265.00 0.00 265.00 PIERCE 220 PU-45684 10-DEC-12 883064-303 LORI 199.00 0.00 199.00 ALFORD 230 PU-45688 10-DEC-12 883064-318 PAMELA 163.70 0.00 163.70 ROOKS 240 PU-45692 11-DEC-12 883064-318 KATHY 163.70 0.00 163.70 LILLY 250 PU-45710 10-DEC-12 883064-330 DERRICK 197.50 0.00 197.50 MCDONALD COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 PU-45752 02-JAN-13 883064-335 KIRBY 287.70 0.00 287.70 BRIGGS 270 PU-45759 03-JAN-13 883064-335 DANIEL 265.00 0.00 265.00 HORGAN 280 PU-45773 03-JAN-13 883064-335 RASHAUD 257.90 0.00 257.90 GRAYSON 290 PU-45776 20-NOV-12 883064-327 DONAVAN 249.80 0.00 249.80 TAYLOR 300 PU-45780 17-JAN-13 883064-330 NOAH 265.00 0.00 265.00 DAVIS 310 PU-45786 08-JAN-13 883064-336 THOMAS 99.50 0.00 99.50 WHITTINGTON 320 PU-45797 10-JAN-13 883064-338 96.00 0.00 96.00 CHRISTOPHER THEALL 330 PU-45803 11-JAN-13 883064-338 POWELL 265.00 0.00 265.00 340 PU-45816 29-JAN-13 883064-338 ERICA 365.00 0.00 365.00 ADAMS 350 PU-45817 16-JAN-13 883064-335 LOONEY 198.00 0.00 198.00 360 PU-45818 17-JAN-13 883064-335 BRAD 148.90 0.00 148.90 PENTON 370 PU-45821 18-JAN-13 883064-336 COWART 68.00 0.00 68.00 380 PU-45822 18-JAN-13 883064-340 ADAM 99.50 0.00 99.50 AUSTIN 390 PU-45826 18-JAN-13 883064-341 SHARON 132.00 0.00 132.00 LEWIS 400 PU-45828 18-JAN-13 883064-342 CECIL 265.00 0.00 265.00 THORNTON 410 PU-45830 23-JAN-13 883064-342 LISA 265.00 0.00 265.00 WALSTAD 420 PU-45833 19-JAN-13 883064-342 BRANDON 265.00 0.00 265.00 COTTON 430 PU-45834 21-JAN-13 883064-334 MICHAEL 102.00 0.00 102.00 SCHAFFER 440 PU-45835 22-JAN-13 883064-343 JACKETS 1,020.00 0.00 1,020.00 450 PU-45839 22-JAN-13 883064-338 DARYL 265.00 0.00 265.00 GIPSON 460 PU-45846 23-JAN-13 883064-344 MICHAEL 265.00 0.00 265.00 RICE 470 PU-45847 23-JAN-13 883064-344 ROBERT 265.00 0.00 265.00 HARRIS 480 PU-45849 17-JAN-13 883064-340 JEFF 99.50 0.00 99.50 HILBURN 490 PU-45851 23-JAN-13 883064-344 STEVE 85.00 0.00 85.00 CHANDLER 500 PU-45852 24-JAN-13 883064-342 MICHAEL 350.00 0.00 350.00 COOK 510 PU-45854 24-JAN-13 883064-338 TERRY 265.00 0.00 265.00 WOOD 520 PU-45856 25-JAN-13 883064-345 R. BLACK 350.00 0.00 350.00 530 PU-45863 25-JAN-13 883064-343 SEAN 199.00 0.00 199.00 BLACK COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 540 PU-45871 28-JAN-13 883064-340 DAVID 99.50 0.00 99.50 EVANS 550 PU-45882 30-JAN-13 883064-338 ANTHONY 265.00 0.00 265.00 BOHANNON 560 PU-45884 31-JAN-13 883064-347 JOSHUA 265.00 0.00 265.00 HART 570 PU-45892 02-FEB-13 883064-348 CHANCE 363.70 0.00 363.70 BOSARGE 580 PU-45896 01-FEB-13 883064-350 DARYL 91.00 0.00 91.00 GIPSON 590 PU-45897 04-FEB-13 883064-351 ANTHONY 91.00 0.00 91.00 BOHANNON 600 PU-45898 31-JAN-13 883064-348 ADAM 85.00 0.00 85.00 HUDSON 610 PU-45911 05-FEB-13 883064-354 McCLOUDE 102.00 0.00 102.00 620 PU-45932 15-FEB-13 883064-343 JAMES 176.85 0.00 176.85 MAYO 630 PU-45944 19-FEB-13 883064-356 SHANE 299.70 0.00 299.70 ORSO 640 PU-45958 26-FEB-13 883064-357 198.00 0.00 198.00 CHRISTOPHE GIATTINA 650 PU-45964 28-FEB-13 883064-346 J. 178.85 0.00 178.85 GRISSETT 660 PU-45993 15-JAN-13 883064-340 JOHN 34.00 0.00 34.00 ANGLE 670 PU-46009 27-MAR-13 893889-11 D. SMITH 42.00 0.00 42.00 680 PU-46054 27-MAR-13 893889-11 LADONNA 112.50 0.00 112.50 MAY 690 PU-46080 26-MAR-13 899024 JACKET 334.98 0.00 334.98 700 PU-46096 29-MAR-13 897121-5 BELTS 725.00 0.00 725.00 *************** *************** Under Minimum Pay LKQ AUTOMOTIVE ATLANTA (1,600.00) No 10 42109740 27-NOV-12 896270 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337960 20 42109743 14-NOV-12 896271 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337932 30 42109749 27-NOV-12 896268 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313503 40 42109750 27-NOV-12 896269 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313419 749680 LOOMIS, FARGO & CO DALLAS 694.14 Yes 10 11218352 31-MAR-13 ACCT #929685 694.14 0.00 694.14 749681 LOWES HOME CENTERS INC ATLANTA 379.84 Yes 10 42882 13-MAR-13 899013 SEAT SET 379.84 0.00 379.84 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749682 LYONS LAW FIRM MOBILE 7,422.02 Yes 10 284726 04-APR-13 ACCT #BML-97-106 7,422.02 0.00 7,422.02 749683 M & A STAMP AND SIGN CO MOBILE1 81.80 Yes 10 5509 02-APR-13 899362 STAMP 33.60 0.00 33.60 20 5575 10-APR-13 899541 STAMP 29.00 0.00 29.00 30 5577 10-APR-13 899542 STAMP 19.20 0.00 19.20 749684 MACKS ALIGNMENT & BRAKE MOBILE 584.15 Yes 10 59609 02-APR-13 G283361 REPAIR 584.15 0.00 584.15 PARTS 749685 MADER BEARING SUPPLY MOBILE 35.62 Yes 10 444781 05-APR-13 G283417 REPAIR 35.62 0.00 35.62 PARTS 749686 MANSFIELD OIL COMPANY ATLANTA 71,074.91 Yes 10 682082 29-MAR-13 899175 DIESEL (OK 23,476.01 0.00 23,476.01 TO PAY INV. PER: J. NEESE) 20 685950 01-APR-13 899316 DIESEL (OK 23,598.24 0.00 23,598.24 TO PAY INV. PER: J. NEESE) 30 695061 04-APR-13 899398 DIESEL (OK 24,000.66 0.00 24,000.66 TO PAY INV PER: J. NEESE) 749687 MARINE ENVIRONMENTAL SCI MOBILE 25,920.00 Yes 10 284639 05-APR-13 2012-2013 25,920.00 0.00 25,920.00 PERFORMANCE CONTRACT 749688 MARINE SYSTEMS INC HOUSTON 4,203.68 Yes 10 6119604 27-MAR-13 G282681 REPAIR 3,474.32 0.00 3,474.32 PARTS 20 68031 27-MAR-13 G282904 REPAIR 729.36 0.00 729.36 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749689 MARTHA L TRAWEEK FAIRHOPE 48.00 Yes 10 267593 05-APR-13 REFUND PAID FOR A 48.00 0.00 48.00 FREE DOG 749690 MATRX MEDICAL INC/HENRY PALATINE 968.00 Yes 10 2331067-02 14-MAR-13 898941 MASKS 632.00 0.00 632.00 20 2331067-03 14-MAR-13 898941 BATTERY 336.00 0.00 336.00 CHARGER 749691 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 50,434.90 Yes 10 GQ0022/143 04-APR-13 GULFQUEST PO 50,434.90 0.00 50,434.90 GQ#0022 749692 MCDONALD MUFFLER CO MOBILE2 510.12 Yes 10 14300 05-APR-13 G283484 REPAIR 510.12 0.00 510.12 PARTS 749693 MCGRIFF TREADING CO/MCGR CULLMAN 1,882.45 Yes 10 214490 03-APR-13 899426 TIRES 1,882.45 0.00 1,882.45 749694 MCKINNEY PETROLEUM EQUIP MOBILE 1 74.40 Yes 10 30742 03-APR-13 G283378 REPAIR 74.40 0.00 74.40 PARTS 749695 MCOR LIGHTING LAGUNA HILLS 8.60 Yes 10 INV32448 12-MAR-13 898327 LAMP 8.60 0.00 8.60 749696 MDS CONSTRUCTION CO FAIRHOPE 1,987.00 Yes 10 13-011 02-APR-13 CIVIC CENTER FLOOR 1,987.00 0.00 1,987.00 JOINT REPAIR PROJECT NO CC-052- 749697 MELINDA LEE MADDOX MOBILE 1,500.00 Yes 10 285594 11-APR-13 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 749698 METIS INC OKLAHOMA CITY 1,922.50 Yes 10 1103 12-MAR-13 897288-3 BADGE 204.00 0.00 204.00 20 1104 12-MAR-13 897288-2 BADGE 1,718.50 0.00 1,718.50 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749699 MID-SOUTH MACHINERY, INC JACKSON 1,064.75 Yes 10 94502 03-APR-13 G283482 REPAIR 1,064.75 0.00 1,064.75 PARTS 749700 MIKAYLIA RAYMOND MOBILE 91.10 Yes 10 267591 05-APR-13 REFUND ADOPTED 91.10 0.00 91.10 PUPPY THAT DIED/PARVO 749701 MINNEAPOLIS INSTITUTE OF MINNEAPOLIS 138.00 Yes 10 37614 25-MAR-13 FOREST COAT 138.00 0.00 138.00 CONSERVATION 749702 MIZELL'S AFFORDABLE TOWI MOBILE 6,000.00 Yes 10 275381 11-APR-13 FEB 2013 AND MAR 6,000.00 0.00 6,000.00 2013 TOWING 749703 MOBILE AREA WATER AND SE BIRMINGHAM2 671.94 Yes 10 103334300/03/ 04-APR-13 ACCT # 0103334300 10.97 0.00 10.97 13 20 218261300/03/ 01-APR-13 ACCT # 0218261300 660.97 0.00 660.97 13 749704 MOBILE AREA WATER AND SE MOBILE 26.65 Yes 10 0105457300/02 26-MAR-13 CUST #0105457300 26.65 0.00 26.65 /13 749705 MOBILE BAY HARLEY DAVIDS MOBILE1 35.63 Yes 10 407916 22-MAR-13 G283083 REPAIR 28.50 0.00 28.50 PARTS 20 408287 27-MAR-13 G283204 REPAIR 7.13 0.00 7.13 PARTS 749706 MOBILE COUNTY CIRCUIT CO MOBILE 7,806.50 Yes 10 285579 09-APR-13 MARCH 2013 7,806.50 0.00 7,806.50 SOLICITORS FEE COLLECTIONS 749707 MOBILE COUNTY DISTRICT A MOBILE 33,793.80 Yes 10 285578 09-APR-13 MARCH 2013 33,793.80 0.00 33,793.80 SOLICITORS FEE COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749708 MOBILE COUNTY DISTRICT A MOBILE 17,537.23 Yes 10 285583 09-APR-13 MARCH 2013 BAIL 17,537.23 0.00 17,537.23 BOND FEES 749709 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITYOFMOBILE- 04-APR-13 FY' 13 PRO RATA 36,072.98 0.00 36,072.98 7 SHARE 749710 MOBILE FIXTURE & EQUIP C MOBILE3 36.66 Yes 10 877041 18-MAR-13 899049 BOWL, POTATO 36.66 0.00 36.66 PEELER 749711 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1327 01-APR-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 749712 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330117997/02/ 28-MAR-13 ACCT #330117997 18.18 0.00 18.18 13 749713 MOBILE JANITORIAL + PAPE MOBILE 693.36 Yes 10 326270 13-MAR-13 896315-46 113.36 0.00 113.36 INSECTICIDE, DISINFECTANT, MR CLEAN, MOP 20 326271 13-MAR-13 896315-46 PINE OIL 115.20 0.00 115.20 30 326336 13-MAR-13 896315-47 FLR 389.20 0.00 389.20 SWEEP, SOS PADS 40 326464 15-MAR-13 896315-48 75.60 0.00 75.60 DISINFECTANT 749714 MOBILE LUMBER & BLDG MAT MOBILE 135.10 Yes 10 10392882 12-MAR-13 898867 LUMBER 51.60 0.00 51.60 20 10393155 13-MAR-13 893630-10 CEMENT 83.50 0.00 83.50 749715 MOBILE PAINT MFG CO INC THEODORE1 637.15 Yes 10 1505067 15-MAR-13 899056 REPAIRS 37.15 0.00 37.15 20 24053939 28-MAR-13 CARPET STRETCHED IN 600.00 0.00 600.00 CHIEFS OFFICE & ADJOINING OFFI COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749716 MOBILE POWER BRAKE & EQU MOBILE 3,245.18 Yes 10 224283 01-APR-13 G283282 REPAIR 109.00 0.00 109.00 PARTS 20 224284 29-MAR-13 G283290 REPAIR 278.68 0.00 278.68 PARTS 30 224288 03-APR-13 G283406 REPAIR 588.80 0.00 588.80 PARTS 40 224293 04-APR-13 G283430 REPAIR 1,473.64 0.00 1,473.64 PARTS 50 224295 05-APR-13 G283469 REPAIR 795.06 0.00 795.06 PARTS 749717 MOBILE PROSHOP COLLIERVILLE 890.49 Yes 10 77531-IN 27-MAR-13 PURCHASES FOR 890.49 0.00 890.49 RESALE 749718 MOBILE RECORD MOBILE 557.95 Yes 10 1431. 08-MAR-13 LEGAL PUBLICATION 71.40 0.00 71.40 20 1433 08-MAR-13 LEGAL PUBLICATION 199.80 0.00 199.80 30 1436 08-MAR-13 LEGAL PUBLICATION 206.65 0.00 206.65 40 1437 08-MAR-13 LEGAL PUBLICATION 27.15 0.00 27.15 50 1438 08-MAR-13 LEGAL PUBLICATION 52.95 0.00 52.95 749719 MOTION INDUSTRIES INC ST LOUIS 627.38 Yes 10 AL02-839285 04-APR-13 G283377 REPAIR 24.50 0.00 24.50 PARTS 20 AL02-839507 05-APR-13 G283329 REPAIR 434.12 0.00 434.12 PARTS 30 AL02-839693 09-APR-13 899063-4 PADLOCK 53.20 0.00 53.20 40 AL02-839760 09-APR-13 899063-3 GAS CANS 115.56 0.00 115.56 (SHT PD $16.49 DUE TO FREIGHT WA 749720 MOTOROLA INC ATLANTA 35,771.68 Yes 10 78227155 01-APR-13 ACCT 35,771.68 0.00 35,771.68 #10000522250004 749721 MUNICIPAL CODE CORPORATI TALLAHASSEE 3,163.42 Yes 10 226849 28-FEB-13 CUST ID 10-3343 2,463.42 0.00 2,463.42 MUNICIPAL CODE UPDATES 20 228127 03-APR-13 CUST ID 10-3343 700.00 0.00 700.00 MUNICIPAL CODE UPDATES COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749722 MYERS MARKET MOBILE 1,780.50 Yes 10 280239 11-APR-13 CIGARETTE TAX 1,780.50 0.00 1,780.50 REFUND 749723 NAFECO DECATUR 448.00 Yes 10 684578 15-MAR-13 898857 BLADES 448.00 0.00 448.00 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 749724 NATIONAL ACADEMIES OF EM SALT LAKE CITY1 170.00 Yes 10 146969 21-MAR-13 898739 TRAINING 170.00 0.00 170.00 749725 NATIONAL COMMUNITY DEVEL WASHINGTON 700.00 Yes 10 282755 26-MAR-13 KAREN HANSBERRY & 700.00 0.00 700.00 BEVERLY REED REGISTRATION FEE FO 749726 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16387 25-MAR-13 PLANT MAINTENANCE 282.50 0.00 282.50 749727 NEEL-SCHAFFER INC MOBILE 4,254.97 Yes 10 1003139. 20-FEB-13 HILLSDALE HEIGHTS 1,823.18 0.00 1,823.18 SIDEWALK CONSTRUCTION PHASE 3 20 20 1009155 13-MAR-13 2012 MISC CITY WIDE 2,431.79 0.00 2,431.79 DRAINAGE REPAIRS PHASE 2 2012- 749728 NELLIE ALLEN MOBILE 30.00 Yes 10 15616 08-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 SULLIVAN COMM CTR 4/6/13 RESV#156 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749729 NORTH AMERICAN FIRE EQUI DECATUR1 108.96 Yes 10 686803 05-APR-13 899408 GASKETS (SHT 108.96 0.00 108.96 PD $7.98 DUE TO FREIGHT WAS NO 749730 NORTHERN ESCROW INC FBO WEST ST PAUL 38,599.86 Yes 10 277237 27-MAR-13 PAYMENT FOR EST 4 38,599.86 0.00 38,599.86 2012 MISC CITY WIDE DRAINAGE REP 749731 NORTHWEST LIGHTING SYSTE BURNSVILLE 1,900.00 Yes 10 74632 15-MAR-13 898968 BALLAST 1,900.00 0.00 1,900.00 749732 OCE' IMAGISTICS INC / CA BIRMINGHAM 717.22 Yes 10 433983. 21-FEB-13 CUST #TA5955 717.22 0.00 717.22 749733 OFFICE EQUIPMENT CO MOBILE1 7.56 Yes 10 1216506-0 28-MAR-13 894507-16 SHEET 7.56 0.00 7.56 PROTECTORS 749734 OFFICE SOLUTIONS & INNOV MOBILE1 1,056.32 Yes 10 92372-001 13-MAR-13 898745 PRINT FORM 98.00 0.00 98.00 20 92544-001 13-MAR-13 898908 PRINT FORM 21.20 0.00 21.20 30 92633-001 13-MAR-13 894619-106 BOARD 247.77 0.00 247.77 40 92633-002 15-MAR-13 894619-106 BOARD 27.53 0.00 27.53 50 92678-001 13-MAR-13 894619-107 ADDING 34.20 0.00 34.20 PAPER 60 92721-001 14-MAR-13 894619-108 LABELS 36.78 0.00 36.78 70 92722-001 14-MAR-13 899040 TRAY 34.76 0.00 34.76 80 92758-001 15-MAR-13 895075 PRINTHEADS 556.08 0.00 556.08 749735 OHD PELHAM 660.00 Yes 10 31657 14-MAR-13 898672 CALIBRATION, 660.00 0.00 660.00 FREIGHT 749736 OLENSKY BROS. OFFICE PRO MOBILE 278.69 Yes 10 24642 29-MAR-13 894566-181 TAPE 23.52 0.00 23.52 20 24643 29-MAR-13 899249 WASTEBASKET 67.92 0.00 67.92 30 24645 29-MAR-13 896966 LABELS 24.30 0.00 24.30 40 24647 29-MAR-13 898607 LABELS 51.60 0.00 51.60 50 24678 02-APR-13 894566-170 PENS 49.79 0.00 49.79 60 24681 02-APR-13 894556-167 PENS 61.56 0.00 61.56 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749737 ONDREA WILLIAMSON MOBILE 35.00 Yes 10 285603 10-APR-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE DV10- 0399 749738 ORLANDO DAVIS PRICHARD 68.00 Yes 10 285857 09-APR-13 BOND REFUND 68.00 0.00 68.00 TR2011053021 DAVIS, ORLANDO 749739 PALMERS TOYOTA SUPERSTOR MOBILE 165.00 Yes 10 428617 01-APR-13 G283248 REPAIR 165.00 0.00 165.00 PARTS 749740 PAPER TIGER DESIGN INC MOBILE 87.50 Yes 10 412013 02-APR-13 FLYER 87.50 0.00 87.50 749741 PAT UNGER MOBILE 32.75 Yes 10 101380 05-APR-13 REFUND OF FEES 32.75 0.00 32.75 749742 PHILLIPS FEED CO MOBILE 630.00 Yes 10 103427 12-MAR-13 898974 STRATEGY 630.00 0.00 630.00 749743 PHOENIX RESEARCH INDUSTR DULUTH 426.00 Yes 10 16187 26-MAR-13 899281 PARVO, 426.00 0.00 426.00 FREIGHT 749744 PINNACLE TOWERS LLC ATLANTA 11,456.28 Yes 10 11203662 01-APR-13 ACCT # 390655 3,671.17 0.00 3,671.17 MONTHLY LEASE AGREEMENT FOR THREE CO 20 11203663 01-APR-13 ACCT # 390655 3,591.24 0.00 3,591.24 MONTHLY LEASE AGREEMENT FOR THREE CO 30 11203666 01-APR-13 ACCT # 390655 4,193.87 0.00 4,193.87 MONTHLY LEASE AGREEMENT FOR THREE CO COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749745 PITTS & SONS INC SARALAND 3,125.00 Yes 10 275388 11-APR-13 MAR 2013 TOWING 3,125.00 0.00 3,125.00 749746 PITTS & SONS WRECKER SER SARALAND1 1,235.00 Yes 10 280565 14-MAR-13 G283364 REPAIR 225.00 0.00 225.00 PARTS 20 281013 28-MAR-13 G283365 REPAIR 350.00 0.00 350.00 PARTS 30 281019 01-APR-13 G283366 REPAIR 360.00 0.00 360.00 PARTS 40 281214 04-APR-13 G283440 REPAIR 300.00 0.00 300.00 PARTS 749747 PORT CITY WINNELSON CO MOBILE 92.40 Yes 10 236512 15-MAR-13 898990 PLUMBING 92.40 0.00 92.40 ITEM 749748 POSTMASTER MOBILE 140.00 Yes 10 287102 09-APR-13 P O BOX 389 140.00 0.00 140.00 749749 PRESIDING CIRCUIT JUDGES MOBILE 5,241.45 Yes 10 285581 09-APR-13 MARCH 2013 COURT 5,241.45 0.00 5,241.45 COST COLLECTIONS 749750 PRESS REGISTER CHARLOTTE 150.24 Yes 10 1933197 31-MAR-13 ACCT # 1007600 150.24 0.00 150.24 LEGAL AD NOTICE TO BID COPELAND COX 749751 PRESS REGISTER LOUISVILLE 19.50 Yes 10 282763 02-APR-13 ACCT # 13000- 19.50 0.00 19.50 15621980 SUBSCRIPTION 749752 PRESS REGISTER MOBILE1 47.39 Yes 10 1931550 05-APR-13 ACCT # 1000921 AD 47.39 0.00 47.39 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749753 PRIMUS ELECTRONICS MORRIS 985.79 Yes 10 546014 13-MAR-13 898856 WATT MTR, 985.79 0.00 985.79 ACCY, ELEMENTS, BIRD VSWR *************** *************** Under Minimum Pay RAINWATER RADIATOR MOBILE1 (417.61) No 10 40213 02-APR-13 G282910 REPAIR (502.61) 0.00 (502.61) PARTS 20 46950 04-APR-13 G283438 REPAIR 85.00 0.00 85.00 PARTS 749754 RANDY L. PEYTON MOBILE 90.00 Yes 10 276680 11-APR-13 WE THE PEOPLE 90.00 0.00 90.00 749755 RASIX COMPUTER CENTER db CHULA VISTA 551.98 Yes 10 IN-1004957 01-APR-13 898429-14 551.98 0.00 551.98 CARTRIDGES 749756 RAY O'HERRON CO INC DANVILLE1 105.40 Yes 10 1308006-IN 18-MAR-13 898913 EVIDENCE CAN 51.00 0.00 51.00 20 1308687-IN 12-MAR-13 882835-17 EVIDENCE 54.40 0.00 54.40 BOX 749757 RETIF OIL & FUEL NEW ORLEANS 21,143.67 Yes 10 698325 28-AUG-12 FUEL 15,728.32 0.00 15,728.32 20 736477 03-APR-13 897340-7 MOBIL FLD 5,415.35 0.00 5,415.35 749758 RILEY STEWART MOBILE 26.50 Yes 10 669974 04-APR-13 899415 SURE CLEAN 26.50 0.00 26.50 749759 RODGER DAY SARALAND 35.00 Yes 10 285602 10-APR-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE MC2012- 4743 749760 ROUNDTREE CHRYSLER-DODGE MOBILE 21.52 Yes 10 266585 25-MAR-13 G283119 REPAIR 21.52 0.00 21.52 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749761 RSES ROLLING MEADOWS 110.00 Yes 10 270930 09-APR-13 RICHARD M SAFIN CM 110.00 0.00 110.00 CHAPTER 07351 MEMEBER #00646656 749762 S & O ENTERPRISES MOBILE 75.00 Yes 10 14346 28-MAR-13 ACCT # CITY15 75.00 0.00 75.00 SERVICE CALL MIXED USE FACILITY 200 749763 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5075 24-JAN-13 898283 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 749764 SABEL STEEL SERVICE INC MONTGOMERY 375.48 Yes 10 5-47337 22-FEB-13 897557 STAINLESS 25.00 0.00 25.00 STEEL 20 5-49697 08-APR-13 G283470 REPAIR 350.48 0.00 350.48 PARTS 749765 SAFEGUARD BUSINESS SYSTE CHICAGO 521.26 Yes 10 28713806 21-MAR-13 899130 UNIFORMS 246.55 0.00 246.55 (SHT PD $14.18 DUE TO FREIGHT WAS 20 28734028 28-MAR-13 899158 RECEIPT 274.71 0.00 274.71 FORMS, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749766 SAFETY SOURCE INC THEODORE 1,235.61 Yes 10 707448 28-MAR-13 899246 RESPIRATOR 102.00 0.00 102.00 20 707450 28-MAR-13 899246 GLOVES 87.12 0.00 87.12 30 707451 28-MAR-13 897451 CM FOR INV (91.00) 0.00 (91.00) #702027 40 707452 28-MAR-13 897451 BOOTS 91.00 0.00 91.00 50 707527 28-MAR-13 899229 BOOTS 91.00 0.00 91.00 60 707529 28-MAR-13 899229 BOOTS 91.00 0.00 91.00 70 707530 28-MAR-13 899229 CM FOR INV (91.00) 0.00 (91.00) #707527 80 707646 28-MAR-13 899298 RESPIRATOR 51.00 0.00 51.00 90 707647 29-MAR-13 899228 BOOTS 91.00 0.00 91.00 100 707763 29-MAR-13 882329-45 VESTS 147.50 0.00 147.50 110 707764 29-MAR-13 898463 TOWELETTES 138.00 0.00 138.00 120 707765 29-MAR-13 899246 GLOVES 65.76 0.00 65.76 130 707766 29-MAR-13 899333 EYEWASH CUPS 17.28 0.00 17.28 140 708035 04-APR-13 899247 FLASHLIGHT 36.00 0.00 36.00 KIT 150 708036 04-APR-13 899417 GLOVES 7.95 0.00 7.95 160 708125 05-APR-13 899298 GOGGLES 310.00 0.00 310.00 170 708126 05-APR-13 899228 BOOTS 91.00 0.00 91.00 749767 SANDY SANSING FORD-LINCO DAPHNE 2,131.27 Yes 10 11056 29-MAR-13 G283279 REPAIR 1,740.61 0.00 1,740.61 PARTS 20 11071 02-APR-13 G283294 REPAIR 390.66 0.00 390.66 PARTS 749768 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,376.50 Yes 10 38759 01-APR-13 G283190 REPAIR 235.45 0.00 235.45 PARTS 20 38772 03-APR-13 G283374 REPAIR 384.25 0.00 384.25 PARTS 30 38801 05-APR-13 G282762 REPAIR 2,756.80 0.00 2,756.80 PARTS 749769 SARALAND LAWN AND GARDEN SARALAND1 86.64 Yes 10 79916 08-APR-13 G282983 REPAIR 86.64 0.00 86.64 PARTS 749770 SCHOOL SPECIALTY CHICAGO 378.15 Yes 10 208109982322 11-MAR-13 898905 CRAFTS 378.15 0.00 378.15 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749771 SEQUEL ELECTRICAL SUPPLY MERIDAN 2,075.82 Yes 10 GQ0236/3 05-APR-13 GULFQUEST PO 2,075.82 0.00 2,075.82 GQ#0236 749772 SEQUEL ELECTRICAL SUPPLY MERIDAN 420.00 Yes 10 S1458912.001 15-MAR-13 898981 LAMPS 144.00 0.00 144.00 20 S1458912.002 18-MAR-13 898981 BALLAST 276.00 0.00 276.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 749773 SHANNON PIERCE MOBILE 50.00 Yes 10 285867 09-APR-13 RESTITUTION 50.00 0.00 50.00 MC2008007739 BROKAW, MICHELLE 749774 SHAUN L WILSON MOBILE 835.01 Yes 10 14 08-APR-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 14. 08-APR-13 CONTRACT PAYMENT 450.39 0.00 450.39 FOR NR NOMINATION, BUILDING SURVE 749775 SHEPPARD ELECTRIC MOTOR MOBILE 305.27 Yes 10 18242 12-MAR-13 898997 ELECTRIC 305.27 0.00 305.27 MOTOR 749776 SHERRYL CUNNINGHAM MOBILE 50.00 Yes 10 15697 02-APR-13 CLEANING DEPOSIT 50.00 0.00 50.00 749777 SHI SOFTWARE HOUSE INTER DALLAS 756.64 Yes 10 B00987449 15-MAR-13 898972 SOFTWARE 756.64 0.00 756.64 749778 SIMPLEXGRINNELL PALATINE 1,092.47 Yes 10 68797986 29-MAR-13 ACCT # 222-00497489 1,092.47 0.00 1,092.47 HANK AARON STADIUM FIRE ALARM COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749779 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 47.50 Yes 10 115464-IN 14-MAR-13 897125-5 47.50 0.00 47.50 FINGERPRINT DUSTER 749780 SKYLINE VET HOSPITAL INC MOBILE 8.00 Yes 10 287103 11-APR-13 RABIES RECEIPT 8.00 0.00 8.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 749781 SOS TOWING SEMMES 4,250.00 Yes 10 275400 11-APR-13 MAR 2013 TOWING 4,250.00 0.00 4,250.00 749782 SOURCE ONE LEGAL COPY IN MOBILE1 954.87 Yes 10 280726 01-APR-13 FEB 2013 PRINTING 954.87 0.00 954.87 749783 SOUTH ALABAMA REGIONAL P MOBILE 1,572.16 Yes 10 282903 03-APR-13 TRANSFER OF MEAL 1,572.16 0.00 1,572.16 DONATIONS FROM SAIL PROGRAM 749784 SOUTH ALABAMA SPAY & NEU MOBILE2 613.00 Yes 10 24674 26-MAR-13 ANIMAL CARE 58.00 0.00 58.00 20 24675 26-MAR-13 ANIMAL CARE 58.00 0.00 58.00 30 24676 26-MAR-13 ANIMAL CARE 58.00 0.00 58.00 40 24910 26-MAR-13 ANIMAL CARE 83.00 0.00 83.00 50 24911 26-MAR-13 ANIMAL CARE 58.00 0.00 58.00 60 24912 26-MAR-13 ANIMAL CARE 63.00 0.00 63.00 70 24913 26-MAR-13 ANIMAL CARE 58.00 0.00 58.00 80 24914 26-MAR-13 ANIMAL CARE 3.00 0.00 3.00 90 25180 26-MAR-13 ANIMAL CARE 58.00 0.00 58.00 100 25181 26-MAR-13 ANIMAL CARE 58.00 0.00 58.00 110 25183 26-MAR-13 ANIMAL CARE 58.00 0.00 58.00 749785 SOUTH DATA MOUNT AIRY 11,844.60 Yes 10 36494 27-FEB-13 IMAGES SCANNED 11,844.60 0.00 11,844.60 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749786 SOUTHEAST QSR LLC DBA TA MARTINEZ 498.00 Yes 10 280238 08-APR-13 REFUND OF DUPLICATE 498.00 0.00 498.00 LICENSE PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749787 SOUTHERN DISTRIBUTORS IN MOBILE1 7,142.17 Yes 10 636720 29-MAR-13 G283262 REPAIR 874.09 0.00 874.09 PARTS 20 636870 01-APR-13 G283307 REPAIR 356.73 0.00 356.73 PARTS 30 636882 01-APR-13 G283309 REPAIR 26.68 0.00 26.68 PARTS 40 636960 02-APR-13 G283326 REPAIR 205.11 0.00 205.11 PARTS 50 636965 02-APR-13 G283339 REPAIR 347.22 0.00 347.22 PARTS 60 637003 02-APR-13 G283348 REPAIR 347.22 0.00 347.22 PARTS 70 637046 02-APR-13 G283354 REPAIR 11.65 0.00 11.65 PARTS 80 637059 02-APR-13 G283359 REPAIR 90.45 0.00 90.45 PARTS 90 637103 03-APR-13 G283370 REPAIR 176.73 0.00 176.73 PARTS 100 637122 03-APR-13 G283387 REPAIR 45.06 0.00 45.06 PARTS 110 637123 03-APR-13 G283386 REPAIR 120.04 0.00 120.04 PARTS 120 637125 03-APR-13 G283385 REPAIR 60.86 0.00 60.86 PARTS 130 637132 03-APR-13 G283389 REPAIR 242.92 0.00 242.92 PARTS 140 637152 03-APR-13 G283400 REPAIR 566.06 0.00 566.06 PARTS 150 637169 03-APR-13 G283407 REPAIR 116.86 0.00 116.86 PARTS 160 637208 04-APR-13 G283415 REPAIR 325.08 0.00 325.08 PARTS 170 637287 04-APR-13 G283262 REPAIR 409.20 0.00 409.20 PARTS 180 637293 04-APR-13 G283400 REPAIR (300.00) 0.00 (300.00) PARTS 190 637297 04-APR-13 G283439 REPAIR 202.74 0.00 202.74 PARTS 200 637347 05-APR-13 G283453 REPAIR 1,332.53 0.00 1,332.53 PARTS 210 637361 05-APR-13 G283478 REPAIR 202.74 0.00 202.74 PARTS 220 637411 05-APR-13 G283439 REPAIR (75.00) 0.00 (75.00) PARTS 230 637412 05-APR-13 G283453 REPAIR (70.00) 0.00 (70.00) PARTS 240 637413 05-APR-13 G283262 REPAIR (200.00) 0.00 (200.00) PARTS 250 637432 08-APR-13 G283502 REPAIR 272.40 0.00 272.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 637439 08-APR-13 G283518 REPAIR 1,669.80 0.00 1,669.80 PARTS 270 637530 08-APR-13 G283478 REPAIR (75.00) 0.00 (75.00) PARTS 280 637531 08-APR-13 G283502 REPAIR (70.00) 0.00 (70.00) PARTS 290 637532 08-APR-13 G283453 REPAIR (70.00) 0.00 (70.00) PARTS 749788 SOUTHERN FAMILY MARKET MOBILE 118.93 Yes 10 34964 28-MAR-13 898864 FOOD ITEMS 118.93 0.00 118.93 749789 SOUTHERN GAS AND SUPPLY BROUSSARD 59.00 Yes 10 30865659 02-APR-13 899413 OXYGEN, 59.00 0.00 59.00 FREIGHT 749790 SOUTHPORT TOWING MOBILE 3,780.00 Yes 10 275384 11-APR-13 MAR 2013 TOWING 3,780.00 0.00 3,780.00 749791 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN1 33,839.68 Yes 10 287903 05-APR-13 FEB 2013 MOBILE 17,296.60 0.00 17,296.60 CONVENTION CENTER CONCESSION FEES 20 287904 05-APR-13 FEB 2013 MOBILE 16,543.08 0.00 16,543.08 CIVIC CENTER CONCESSION FEES 749792 SPECTRONICS INC MOBILE 5.90 Yes 10 416311 27-MAR-13 G283153 REPAIR 5.90 0.00 5.90 PARTS 749793 SPECTRUM COLLISION MOBILE 2,000.00 Yes 10 275383 11-APR-13 MAR 2013 TOWING 2,000.00 0.00 2,000.00 749794 SPIN MAGNETICS INC LAKE WALES 112.50 Yes 10 53865 13-MAR-13 898498 MFR, FREIGHT 112.50 0.00 112.50 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749795 SPORT SUPPLY GROUP INC DALLAS 180.48 Yes 10 95224533 14-MAR-13 898984 ROL DRI 180.48 0.00 180.48 749796 SPRING HILL LIGHTING + S MOBILE 363.42 Yes 10 92618 12-MAR-13 898688 AERIEL 363.42 0.00 363.42 BUCKET 749797 SPRINGDALE TRAVEL MOBILE2 539.10 Yes 10 929792 15-JAN-13 ROUND TRIP AIRFARE 539.10 0.00 539.10 TO CHARLESTON SC TO CRUISE SHIP 749798 SPRINGHILL MEMORIAL HOSP MOBILE 3,428.67 Yes 10 FEB OS-03 28-FEB-13 PHARMACY, MEDICAL 3,428.67 0.00 3,428.67 SUPPLIES 749799 SPRINGHILL PHYSICIAN PRA MOBILE 4,290.00 Yes 10 286440 09-APR-13 ACCT # 300-11-38 4,290.00 0.00 4,290.00 NEW HIRE PHYSICALS FOR MPD 749800 STANDARD EQUIP CO INC MOBILE1 858.96 Yes 10 2103857-1 15-MAR-13 898848 BOLT CUTTER 130.56 0.00 130.56 20 2104096-1 15-MAR-13 899027 GATORADES 728.40 0.00 728.40 749801 STATE JUDICIAL ADMINISTR MONTGOMERY 21,050.58 Yes 10 285580 09-APR-13 MARCH 2013 21,050.58 0.00 21,050.58 COLLECTIONS 749802 STEVEN SCIPLE MOBILE 300.00 Yes 10 285597 11-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749803 STOP HEART ATTACK BIRMINGHAM 873.60 Yes 10 15557 29-MAR-13 898939 DEFIB PADS 873.60 0.00 873.60 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749804 STRACHAN SERVICES INC. MOBILE1 2,279.78 Yes 10 113203 29-MAR-13 G283156 REPAIR 1,232.00 0.00 1,232.00 PARTS 20 113216 03-APR-13 G283394 REPAIR 559.00 0.00 559.00 PARTS 30 113217 03-APR-13 G283393 REPAIR 343.78 0.00 343.78 PARTS 40 52131 29-MAR-13 G283056 REPAIR 145.00 0.00 145.00 PARTS 749805 STRICKLAND PAPER CO INC BIRMINGHAM 977.40 Yes 10 MO183915-00 13-MAR-13 888246-243 PAPER 162.90 0.00 162.90 20 MO184165-00 12-MAR-13 888246-251 PAPER 27.15 0.00 27.15 30 MO184208-00 14-MAR-13 888246-252 PAPER 108.60 0.00 108.60 40 MO184272-00 14-MAR-13 888246-253 PAPER 407.25 0.00 407.25 50 MO184283-00 14-MAR-13 888246-254 PAPER 27.15 0.00 27.15 60 MO184284-00 14-MAR-13 888246-254 PAPER 108.60 0.00 108.60 70 MO184315-00 14-MAR-13 888246-255 PAPER 135.75 0.00 135.75 749806 STUART C IRBY CO ATLANTA2 1,478.99 Yes 10 S007404218.00 14-MAR-13 899011 CONTRACTOR 1,306.59 0.00 1,306.59 1 LTG 20 S007411826.00 18-MAR-13 899088 LAMP, 65.72 0.00 65.72 1 BALLAST 30 S007415691.00 18-MAR-13 899114 ELECTRICAL 106.68 0.00 106.68 1 PARTS 749807 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,739.36 Yes 10 78225 04-APR-13 899282 FIRE PUMP 1,724.00 0.00 1,724.00 VALVE (SHT PD $7.00 DUE TO FREIGH 20 78345 02-APR-13 G283332 REPAIR 41.75 0.00 41.75 PARTS 30 78354 03-APR-13 G283351 REPAIR 973.61 0.00 973.61 PARTS 749808 TARGET AP RECOVERY SOUTH JORDAN 11.09 Yes 10 285868 09-APR-13 RESTITUTION 11.09 0.00 11.09 MC2011006183 WASHAM, DONYALE 749809 TERRYS TIDE PRIDE MOBILE 1,125.75 Yes 10 280240 11-APR-13 CIGARETTE TAX 1,125.75 0.00 1,125.75 REFUND COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749810 TERVIS TUMBLER CO NORTH VENICE 25.00 Yes 10 3230520 12-MAR-13 PURCHASES FOR 25.00 0.00 25.00 RESALE 749811 THE MCPHERSON COMPANIES CHARLOTTE 88,005.87 Yes 10 500528584 01-APR-13 898921 CM FOR INV (7,603.76) 0.00 (7,603.76) #528584 20 526391 04-MAR-13 898785 DIESEL (OK 3,222.14 0.00 3,222.14 TO PAY INV PER: J. NEESE) 30 528584 08-MAR-13 898921 UNL 7,603.76 0.00 7,603.76 40 536092 28-MAR-13 899314 UNL (OK TO 25,146.77 0.00 25,146.77 PAY INV. PER: J. NEESE) 50 536093 29-MAR-13 899345 UNL (OK TO 24,771.91 0.00 24,771.91 PAY INV. PER: J. NEESE) 60 536993 01-APR-13 899375 UNL (OK TO 24,049.05 0.00 24,049.05 PAY INV PER: J. NEESE) 70 537287 01-APR-13 899376 DIESEL (OK 3,236.50 0.00 3,236.50 TO PAY INV PER: J. NEESE) 80 600528584 01-APR-13 898921 UNL 7,579.50 0.00 7,579.50 749812 THE OFFICE PAL LAKEWOOD 163.00 Yes 10 52219-IN 17-OCT-12 891795-18 CARTRIDGE 163.00 0.00 163.00 749813 THE SULLIVAN LAW FIRM LL MOBILE 200.00 Yes 10 285598 11-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 749814 THE TREE HOUSE INC NORWOOD 338.10 Yes 10 21243 01-APR-13 898392-10 CARTRIDGE 338.10 0.00 338.10 749815 THOMAS INDUSTRIES INC MOBILE 801.00 Yes 10 S7257 29-MAR-13 SAENGER THEATER 801.00 0.00 801.00 REPAIR ROOF ABOVE GRAND STAIRCASE COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749816 THOMPSON ENGINEERING TES MOBILE 400.00 Yes 10 13032119 29-MAR-13 NPDES CONSULTING 400.00 0.00 400.00 SERVICES MCD MOBILE LANDING NATIO 749817 THORNTON C, INC MOBILE 13,675.35 Yes 10 277234 27-MAR-13 PAYMENT FINAL 9,485.26 0.00 9,485.26 HILLSDALE HEIGHTS SIDEWALK CONSTRUCT 20 277234. 27-MAR-13 RETAINAGE RELEASED 4,190.09 0.00 4,190.09 PAYMENT FINAL HILLSDALE HEIGHTS 749818 THREADED FASTENERS INC MOBILE1 82.53 Yes 10 3037188 18-FEB-13 G281996 REPAIR 12.02 0.00 12.02 PARTS 20 3037189 18-FEB-13 G282205 REPAIR 11.20 0.00 11.20 PARTS 30 3037190 18-FEB-13 G282058 REPAIR 35.57 0.00 35.57 PARTS 40 3037191 18-FEB-13 G282119 REPAIR 14.64 0.00 14.64 PARTS 50 3044376 04-APR-13 G283410 REPAIR 9.10 0.00 9.10 PARTS 749819 TIDMORE FLAGS INC BIRMINGHAM 215.60 Yes 10 105942 12-MAR-13 898735 FLAG 215.60 0.00 215.60 749820 TIECO INC BIRMINGHAM1 170.85 Yes 10 548601 03-APR-13 899360 REPAIR PARTS 170.85 0.00 170.85 749821 TITLE GUARANTY & ABSTRAC MOBILE 200.00 Yes 10 135425 05-MAR-13 CUST #1217 200.00 0.00 200.00 749822 TITLEIST CHICAGO1 234.38 Yes 10 1428137 22-MAR-13 PURCHASES FOR 121.60 0.00 121.60 RESALE 20 1436662 22-MAR-13 PURCHASES FOR 112.78 0.00 112.78 RESALE COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749823 TOM BIRKS ROBERTSDALE 600.00 Yes 10 285590 11-APR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 749824 TOM DASINGER DAPHNE 200.00 Yes 10 285592 11-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 749825 TOTER INC CAROL STREAM 5,631.88 Yes 10 312822 15-MAR-13 898853 TRASH 5,631.88 0.00 5,631.88 CONTAINER, STRAP CLAW, FASTENER, FREI 749826 TRAFFIC PRODUCTS INC BIRMINGHAM2 4,455.25 Yes 10 89222 16-MAR-13 898031 LED LAMPS 4,455.25 0.00 4,455.25 749827 TRANE ATLANTA 375.00 Yes 10 31775998 21-MAR-13 ACCT # 3654842 375.00 0.00 375.00 SERVICE CALL TRIP CHARGE TECHNOLOGY 749828 TRANE GULF SOUTH DIVISIO ATLANTA 11,040.00 Yes 10 31666059 20-FEB-13 898258 AIR 6,711.02 0.00 6,711.02 CONDITION 20 31667348 21-FEB-13 898258 FURNACE, 5,523.98 0.00 5,523.98 COIL, CONDENSING UNIT 30 7563236R2 02-APR-13 898786 CM FOR INV (1,195.00) 0.00 (1,195.00) #7563236R1 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 749829 TRIAD MARTIAL ARTS INC CULLMAN 600.00 Yes 10 5012013-01 09-APR-13 TOMATRA JOHNSON & 600.00 0.00 600.00 ERNEST TREUBIG REGISTRATION TO A COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749830 TRUCK EQUIPMENT SALES MOBILE1 223.40 Yes 10 47818 13-MAR-13 898442 STROB LIGHT 223.40 0.00 223.40 749831 TRUCK PRO CHARLOTTE 88.41 Yes 10 42-0392684 05-APR-13 G283461 REPAIR 65.34 0.00 65.34 PARTS 20 42-0392696 05-APR-13 G283480 REPAIR 23.07 0.00 23.07 PARTS 749832 TSA INC HOUSTON 1,762.24 Yes 10 52212 13-MAR-13 895510-22 COMPUTER 1,588.00 0.00 1,588.00 20 52275 16-MAR-13 899014 PRINTER 174.24 0.00 174.24 749833 TURNER SUPPLY CO ATLANTA 290.00 Yes 10 2430702-00 15-MAR-13 899029 GATORADE 290.00 0.00 290.00 749834 UNITED REFRIGERATION INC MOBILE 54.06 Yes 10 37808374-00 13-MAR-13 899034 PARTS & 54.06 0.00 54.06 SUPPLIES 749835 UNITED RENTALS ATLANTA 738.16 Yes 10 109916163-001 02-APR-13 G282759 REPAIR 227.54 0.00 227.54 PARTS 20 110049389-001 02-APR-13 G283196 REPAIR 498.02 0.00 498.02 PARTS 30 110049494-001 02-APR-13 G282836 REPAIR 12.60 0.00 12.60 PARTS 749836 USA MOBILITY WIRELESS IN DALLAS1 523.84 Yes 10 W7796024D 31-MAR-13 ACCT #7796024-3 523.84 0.00 523.84 749837 VERIZON WIRELESS DALLAS 6,124.79 Yes 10 9702260094 25-MAR-13 ACCT # 720642492- 6,124.79 0.00 6,124.79 00001 INV # 9702260094 DATED 03/2 COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749838 VICTORIA BECKHAM THEODORE 35.00 Yes 10 285607 10-APR-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE MC11- 4285 749839 VICTORIA TAYLOR DAPHNE 300.00 Yes 10 18. 27-MAR-13 INSTRUCTOR 100.00 0.00 100.00 20 19. 27-MAR-13 INSTRUCTOR 100.00 0.00 100.00 30 20. 27-MAR-13 INSTRUCTOR 100.00 0.00 100.00 749840 VIRGINIA G PARKER MOBILE2 600.00 Yes 10 285595 11-APR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 749841 VOLKERT INC BIRMINGHAM 2,088.00 Yes 10 1302051 28-FEB-13 CONTRACT # 2,088.00 0.00 2,088.00 143800.10 ANN ST STREET & DRAINAGE REHA 749842 VRAZEL CHEMICALS INC MOBILE1 45.50 Yes 10 21685 02-APR-13 899438 PARTS & 45.50 0.00 45.50 SUPPLIES 749843 W L PETREY WHOLESALE COM LUVERNE 12,908.48 Yes 10 280241 11-APR-13 CIGARETTE TAX 12,908.48 0.00 12,908.48 REFUND 749844 W W GRAINGER INC PALATINE 941.88 Yes 10 9091456351 14-MAR-13 899051 PARTS & 300.48 0.00 300.48 SUPPLIES 20 9091456369 14-MAR-13 899043 BANDING TOOL 597.00 0.00 597.00 30 9104149571 29-MAR-13 G283284 REPAIR 44.40 0.00 44.40 PARTS 749845 WADE DISTRIBUTORS INC MOBILE1 30.98 Yes 10 259260 13-MAR-13 899012 FLR 30.98 0.00 30.98 COVERINGS 749846 WALKER ELECTRIC SUPPLY MOBILE2 170.00 Yes 10 9088 26-FEB-13 898701 BREAKER, 170.00 0.00 170.00 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749847 WARD INTERNATIONAL TRUCK MOBILE1 5,413.79 Yes 10 1004472 22-MAR-13 G283048 REPAIR 278.70 0.00 278.70 PARTS 20 1005052 01-APR-13 G283048 REPAIR 82.14 0.00 82.14 PARTS 30 1005053 01-APR-13 G283184 REPAIR 267.06 0.00 267.06 PARTS 40 1005080 02-APR-13 G283342 REPAIR 29.67 0.00 29.67 PARTS 50 1005081 02-APR-13 G283304 REPAIR 599.27 0.00 599.27 PARTS 60 1005094 02-APR-13 G283349 REPAIR 373.79 0.00 373.79 PARTS 70 1005097 02-APR-13 G283303 REPAIR 58.86 0.00 58.86 PARTS 80 1005140 02-APR-13 G283367 REPAIR 183.31 0.00 183.31 PARTS 90 1005163 03-APR-13 G283373 REPAIR 172.19 0.00 172.19 PARTS 100 1005164 03-APR-13 G283382 REPAIR 1,414.71 0.00 1,414.71 PARTS 110 1005184 03-APR-13 G283328 REPAIR 416.89 0.00 416.89 PARTS 120 1005273 04-APR-13 G283416 REPAIR 242.05 0.00 242.05 PARTS 130 1005275 04-APR-13 G283404 REPAIR 146.89 0.00 146.89 PARTS 140 1005317 04-APR-13 G283431 REPAIR 22.11 0.00 22.11 PARTS 150 1005338 04-APR-13 G283447 REPAIR 26.62 0.00 26.62 PARTS 160 1005354 05-APR-13 G283455 REPAIR 325.29 0.00 325.29 PARTS 170 1005363 05-APR-13 G283424 REPAIR 209.80 0.00 209.80 PARTS 180 1005407 05-APR-13 G283382 REPAIR (468.00) 0.00 (468.00) PARTS 190 1005410 05-APR-13 G283495 REPAIR 73.23 0.00 73.23 PARTS 200 1005438 08-APR-13 G283505 REPAIR 189.59 0.00 189.59 PARTS 210 1005439 08-APR-13 G283513 REPAIR 35.56 0.00 35.56 PARTS 220 1005440 08-APR-13 G283512 REPAIR 14.46 0.00 14.46 PARTS 230 1005459 08-APR-13 G283485 REPAIR 57.77 0.00 57.77 PARTS 240 1005474 08-APR-13 G283519 REPAIR 73.23 0.00 73.23 PARTS 250 101090 03-APR-13 G283360 REPAIR 294.30 0.00 294.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 101091 03-APR-13 G283193 REPAIR 294.30 0.00 294.30 PARTS 749848 WAYNE CONNELL TOWING INC SARALAND 625.00 Yes 10 275399 11-APR-13 FEB 2013 TOWING 625.00 0.00 625.00 749849 WELCH TENNIS COURTS INC SUN CITY1 49.95 Yes 10 21872 18-MAR-13 899046 WINDSCREEN 49.95 0.00 49.95 TIES 749850 WESCO DISTRIBUTION INC CHICAGO1 2,140.00 Yes 10 886130 14-MAR-13 898284 STREET LIGHT 2,140.00 0.00 2,140.00 749851 WEST TOWING MOBILE 375.00 Yes 10 275393 11-APR-13 MAR 2013 TOWING 375.00 0.00 375.00 749852 WIGLEY & CULP INC LUCEDALE 6,059.25 Yes 10 280242 11-APR-13 CIGARETTE TAX 6,059.25 0.00 6,059.25 REFUND 749853 WIGMANS HARDWARE AND LUM MOBILE 83.82 Yes 10 10055938 13-MAR-13 899042 PARTS & 83.82 0.00 83.82 SUPPLIES 749854 WILLIAM H SMITH/PETTY CA ELECTRICAL 134.47 Yes 10 259077 28-MAR-13 PETTY CASH 134.47 0.00 134.47 749855 WILLIAM KING MOBILE 100.00 Yes 10 285873 09-APR-13 RESTITUTION 100.00 0.00 100.00 MC2010006451 POWELL, NICKEY 749856 WILLIAM MELTON MOBILE 100.00 Yes 10 285870 09-APR-13 RESTITUTION 100.00 0.00 100.00 TR2012006198 SMITH, JUDITH COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749857 WILSON-DISMUKES MOBILE1 655.60 Yes 10 352325 02-APR-13 G283216 REPAIR 50.74 0.00 50.74 PARTS 20 352326 02-APR-13 G283217 REPAIR 148.66 0.00 148.66 PARTS 30 352327 02-APR-13 G283218 REPAIR 178.20 0.00 178.20 PARTS 40 352328 02-APR-13 G283215 REPAIR 99.16 0.00 99.16 PARTS 50 352638 03-APR-13 G283256 REPAIR 30.24 0.00 30.24 PARTS 60 352639 03-APR-13 G283376 REPAIR 148.60 0.00 148.60 PARTS 749858 WINGFOOT COMMERICAL TIRE MOBILE 7,431.23 Yes 10 104-1037471 12-MAR-13 898970 TIRES 127.47 0.00 127.47 20 104-1037472 12-MAR-13 897979 TIRES 397.10 0.00 397.10 30 104-1037489 18-MAR-13 898297 TIRES 794.20 0.00 794.20 40 104-1037490 18-MAR-13 897979 TIRES 397.10 0.00 397.10 50 104-1037510 22-MAR-13 899207 TIRES 809.30 0.00 809.30 60 104-1037511 22-MAR-13 898580-1 TIRES 331.56 0.00 331.56 70 104-1037538 28-MAR-13 898580-2 TIRES 175.16 0.00 175.16 80 104-1037539 28-MAR-13 898297 TIRES 397.10 0.00 397.10 90 104-1037569 04-APR-13 899424 TIRES 4,002.24 0.00 4,002.24 749859 WITTICHEN SUPPLY COMPANY BIRMINGHAM 185.28 Yes 10 22320088 27-FEB-13 898727 PARTS & 118.56 0.00 118.56 SUPPLIES 20 22321855 18-MAR-13 899116 FILTERS 66.72 0.00 66.72 749860 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 493851 27-MAR-13 LESSEE #26725 5,996.00 0.00 5,996.00 749861 YOUTH LEADERSHIP MOBILE MOBILE 2,624.00 Yes 10 284645 08-APR-13 2012-2013 2,624.00 0.00 2,624.00 PERFORMANCE CONTRACT 749862 ZEBRA MARKETING RIDGELAND 600.00 Yes 10 150932 14-FEB-13 898075 SPECIALTY 600.00 0.00 600.00 ITEM COM-BOOKS Preliminary Payment Register Report Date: 12-APR-2013 11:19 Page: 62 *** End of Report *** ----